Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.22 (+0.19%) | Bid113.320 EUR | Ask- | Underlying price1,105.31 EUR | Last updateJun 26, 2024 08:45:26.441 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000LB2CAE7
WKN
LB2CAE
Underlying
Underlying price
EUR 1,105.31
Underlying date/time
-
Starting value
-
Capital protection amount
104.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 1,834.82
Country underlying
-
Issue date
Sep 29, 2022
Maturity date
Oct 19, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Sep 29, 2022
Final valuation date
Oct 19, 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.
1:1.10531
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 | 113.420 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:45 | 113.530 EUR | 0.00 | 1 | Request for trade |