Certificate HVB GARANT CAP ANLEIHE - STOXX EUROPE SUSTAINABILITY SELECT 30 INDEX
| Change+5.70 (+0.54%) | Bid1,063.860 EUR | Ask1,101.000 EUR | Underlying price116.73 EUR | Last updateJul 18, 2024 11:17:53.912 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
IT0005406530
WKN
A2FG8Y
Underlying
STOXX EUROPE SUSTAINABILITY SELECT 30 INDEX
Underlying price
EUR 116.73
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
EUR 168.09
Country underlying
-
Issue date
Jun 25, 2020
Maturity date
Jun 18, 2026
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
37.14
Spread homogenised
4.34
Spread in %
3.49%
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.
1:0.11673
Product currency
EUR
Underlying currency
EUR
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 | Jul 18, 2024 | 13:17 | 1,063.860 EUR | 46,753.50 | 45 | Request for trade |