Certificate CAPPED BONUS CERTIFICATE - ADIDAS AG
| Change-1.42 (-0.59%) | Bid241.690 EUR | Ask241.810 EUR | Underlying price215.42 EUR | Last updateMay 22, 2024 07:09:23.854 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
DE000SW86200
WKN
SW8620
Underlying
Underlying price
EUR 215.42
Change underlying in %
-
Underlying date/time
-
Starting value
-
Bonus yield p.a. in %
22.50%
Bonus yield remaining term
7.46%
Barrier
EUR 189.00
Distance Barrier
16.96%
Barrier reached
no
Bonus level
EUR 260.00
Bonus amount
EUR 260.00
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 260.00
Maximum amount
EUR 260.00
Country underlying
Germany
Accrued interest
-
Issue date
Apr 18, 2024
Maturity date
Sep 20, 2024
Denomination / nominal
-
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
0.12
Spread homogenised
0.12
Spread in %
0.05%
Issue price
EUR 222.80
Initial valuation date
Apr 18, 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 | May 22, 2024 | 10:52 | 242.310 EUR | 0.00 | 6 | Request for trade |
| Stuttgart | May 22, 2024 | 09:09 | 240.720 EUR | 0.00 | 1 | Request for trade |