Certificate UNICREDIT SPA 100% BDS 30/04/2025 EUR
| Change+0.46 (+0.05%) | Bid962.960 EUR | Ask1,070.000 EUR | Underlying price- | Last updateMay 20, 2024 11:57:45.817 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
Guarantee Certificates
ISIN
IT0005393795
WKN
A2FG85
Underlying
-
Underlying price
-
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
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Country underlying
-
Issue date
Apr 28, 2020
Maturity date
Apr 23, 2025
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
107.04
Spread homogenised
107.04
Spread in %
11.12%
Issue price
EUR 1,000.00
Initial valuation date
-
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.
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Product currency
EUR
Underlying currency
-
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 20, 2024 | 13:57 | 962.980 EUR | 16,369.59 | 18 | Request for trade |