Certificate CITIGROUP GLOBAL MARKETS EUROPE AG 0% IDX/LKD GTD 08/02/27 EUR
| Change+1.82 (+0.21%) | Bid858.340 EUR | Ask785.000 EUR | Underlying price- | Last updateMay 20, 2024 10:59:23.488 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2336350652
WKN
233635065
Underlying
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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
Jan 28, 2022
Maturity date
Feb 08, 2027
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-73.34
Spread homogenised
-73.34
Spread in %
-8.54%
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 | 12:59 | 858.340 EUR | 10,296.89 | 13 | Request for trade |