Certificate CASH COLLECT CERTIFICATE - BASKET 2 INDICI USA ITA
| Change-0.03 (-0.03%) | Bid99.810 EUR | Ask100.810 EUR | Underlying price100.00 USD | Last updateApr 24, 2024 15:44:59.656 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
Other investment structured products
ISIN
DE000HV40UG7
WKN
HV40UG
Underlying
BASKET 2 INDICI USA ITA
Underlying price
USD 100.00
Underlying date/time
-
Starting value
-
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Jun 13, 2018
Maturity date
Dec 19, 2025
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
| 1.12% | Dec 30, 2025 |
Barrier
USD 60.00
Express valuation level
100
Valuation dates
Dec 19, 2025
Distance Barrier
-
Distance to strike in %
-
Bonus yield p.a. in %
-
Bonus yield remaining term
-
Bonus amount
-
Maximum amount
-
Accrued interest
-
Spread
1.00
Spread homogenised
1.00
Spread in %
1.00%
Issue price
EUR 100.00
Initial valuation date
Jun 20, 2018
Final valuation date
-
Starting value
-
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
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Other investment structured products (1146)
Other investment structured products - type
OTHER INVESTMENT STRUCTURED PRODUCTS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Apr 24, 2024 | 17:44 | 100.310 EUR | 200.69 | 4 | Request for trade |