Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.03 (+0.03%) | Bid108.240 EUR | Ask108.460 EUR | Underlying price1,104.97 EUR | Last updateJun 26, 2024 08:32:16.914 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000LB2CAM0
WKN
LB2CAM
Underlying
Underlying price
EUR 1,104.97
Underlying date/time
-
Starting value
-
Capital protection amount
110.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 1,458.57
Country underlying
-
Issue date
Oct 21, 2022
Maturity date
Oct 19, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Accrued interest
-
Spread
0.22
Spread homogenised
0.24
Spread in %
0.20%
Issue price
100.00%
Initial valuation date
Oct 25, 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.
1:1.10497
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 | 108.260 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:32 | 108.310 EUR | 0.00 | 1 | Request for trade |