Certificate CAPPED BONUS ZERTIFIKAT - NASDAQ 100
| Change+6.21 (+0.56%) | Bid1,104.400 USD | Ask1,114.400 USD | Underlying price20,060.69 USD | Last updateDec 17, 2025 12:21:21.908 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
XS2840479070
WKN
284047907
Underlying
Underlying price
USD 20,060.69
Change underlying in %
0.26%
Underlying date/time
Dec 16, 2025
21:14:59.000
21:14:59.000
Starting value
USD 19,902.21
Bonus yield p.a. in %
181.32%
Bonus yield remaining term
1,700.20%
Barrier
USD 14,042.48
Distance Barrier
44.13%
Barrier reached
no
Bonus level
USD 20,060.69
Bonus amount
USD 25,132.94
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 29,689.82
Maximum amount
USD 25,132.94
Country underlying
USA
Accrued interest
-
Issue date
Oct 08, 2024
Maturity date
Oct 02, 2028
Denomination / nominal
1.000
Listing
EuroTLX
Paid coupons
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.91%
Issue price
USD 996.14
Initial valuation date
Oct 08, 2024
Final valuation date
-
Starting value
19,902.21
Settlement method
Cash settlement
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
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Bonus Certificates (1140)
Bonus Certificates - type
WITH CAP
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 17, 2025 | 13:21 | 1,109.400 USD | 0.00 | 53 | Request for trade |