Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.02 (-0.02%) | Bid101.180 EUR | Ask101.380 EUR | Underlying price1,147.12 EUR | Last updateJun 26, 2024 08:47:50.171 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
DE000LB3LBX4
WKN
LB3LBX
Underlying
Underlying price
EUR 1,147.12
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 1,319.19
Country underlying
-
Issue date
Sep 12, 2022
Maturity date
Sep 14, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 1.02% | Sep 21, 2023 |
| 1.00% | Sep 21, 2024 |
| 1.00% | Sep 21, 2025 |
| 1.00% | Sep 21, 2026 |
| 1.00% | Sep 21, 2027 |
| 1.00% | Sep 21, 2028 |
Accrued interest
-
Spread
0.20
Spread homogenised
0.23
Spread in %
0.20%
Issue price
100.00%
Initial valuation date
Sep 14, 2022
Final valuation date
Sep 14, 2028
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.
1:1.14712
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 | 101.210 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:47 | 101.230 EUR | 0.00 | 1 | Request for trade |