Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.21 (+0.20%) | Bid104.040 EUR | Ask104.250 EUR | Underlying price1,206.19 EUR | Last updateJun 26, 2024 09:15:09.010 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000LB3JS97
WKN
LB3JS9
Underlying
Underlying price
EUR 1,206.19
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 1,748.98
Country underlying
-
Issue date
Jun 17, 2022
Maturity date
Jun 14, 2029
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Accrued interest
-
Spread
0.21
Spread homogenised
0.25
Spread in %
0.20%
Issue price
100.00%
Initial valuation date
Jun 21, 2022
Final valuation date
Jun 14, 2029
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.
1:1.20619
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jun 26, 2024 | 11:15 | 104.140 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:50 | 104.220 EUR | 0.00 | 1 | Request for trade |