Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.13 (+0.12%) | Bid108.900 EUR | Ask109.120 EUR | Underlying price1,147.12 EUR | Last updateJun 26, 2024 08:47:48.175 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000LB3LC34
WKN
LB3LC3
Underlying
Underlying price
EUR 1,147.12
Underlying date/time
-
Starting value
-
Capital protection amount
105.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 1,778.04
Country underlying
-
Issue date
Sep 12, 2022
Maturity date
Sep 20, 2029
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Accrued interest
-
Spread
0.22
Spread homogenised
0.25
Spread in %
0.20%
Issue price
100.00%
Initial valuation date
Sep 14, 2022
Final valuation date
Sep 20, 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.
1:1.14712
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 | 108.980 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:47 | 109.080 EUR | 0.00 | 1 | Request for trade |