Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.07 (+0.06%) | Bid109.230 EUR | Ask109.450 EUR | Underlying price1,104.97 EUR | Last updateJun 26, 2024 08:32:42.716 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
DE000LB2CAX7
WKN
LB2CAX
Underlying
Underlying price
EUR 1,104.97
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 1,436.47
Country underlying
-
Issue date
Oct 21, 2022
Maturity date
Oct 19, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 1.00% | Oct 26, 2023 |
| 1.00% | Oct 26, 2024 |
| 1.00% | Oct 26, 2025 |
| 1.00% | Oct 26, 2026 |
| 1.00% | Oct 26, 2027 |
| 1.00% | Oct 26, 2028 |
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 | 109.260 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:32 | 109.320 EUR | 0.00 | 1 | Request for trade |