Certificate CAPPED BONUS CERTIFICATE - ADYEN NV
| Change+15.46 (+1.33%) | Bid1,179.840 EUR | Ask1,187.140 EUR | Underlying price1,141.19 EUR | Last updateJul 18, 2024 07:56:54.795 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Bonus Certificates
ISIN
DE000SY22FN3
WKN
SY22FN
Underlying
Underlying price
EUR 1,141.19
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
54.10%
Bonus yield remaining term
9.49%
Barrier
EUR 940.00
Distance Barrier
17.85%
Barrier reached
no
Bonus level
EUR 1,300.00
Bonus amount
EUR 1,300.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 1,300.00
Maximum amount
EUR 1,300.00
Country underlying
Netherlands
Accrued interest
-
Issue date
Jul 12, 2024
Maturity date
Sep 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
7.30
Spread homogenised
7.30
Spread in %
0.62%
Issue price
EUR 1,177.76
Initial valuation date
Jul 12, 2024
Final valuation date
Sep 20, 2024
Starting value
-
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 18, 2024 | 20:00 | 1,179.600 EUR | 0.00 | 16 | Request for trade |
| Stuttgart | Jul 18, 2024 | 09:56 | 1,181.110 EUR | 0.00 | 1 | Request for trade |