Certificate LBBW EXPRESS-ZERTIFIKAT - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.24 (+0.02%) | Bid1,053.020 EUR | Ask1,063.550 EUR | Underlying price1,295.25 EUR | Last updateJun 26, 2024 08:53:16.121 UTC Universal Time Coordinated (UTC)
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Product classification
Express Certificates
ISIN
DE000LB3SF75
WKN
LB3SF7
Underlying
Underlying price
EUR 1,295.25
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,295.25 / 1,295.25 / 1,230.48
Express redemption amount
-
Valuation dates
Jun 07, 2022 / Aug 17, 2023 / Aug 15, 2024
Barrier
EUR 906.67
Country underlying
-
Issue date
Jun 07, 2022
Maturity date
Aug 19, 2027
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Spread
10.53
Spread homogenised
13.64
Spread in %
1.00%
Issue price
EUR 1,000.00
Initial valuation date
Jun 09, 2022
Final valuation date
Aug 19, 2027
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.
1:1.29525
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Express Certificates (1144)
Express Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jun 26, 2024 | 11:15 | 1,053.020 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:53 | 1,053.020 EUR | 0.00 | 1 | Request for trade |