Certificate OPEN END-TURBO-OPTIONSSCHEIN - 10Y T-NOTE FUTURE (ZN) - CBE/202409
| Change+0.05 (+1.44%) | Bid3.520 EUR | Ask3.530 EUR | Underlying price109.77 USD | Last updateJul 17, 2024 19:35:46.940 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
Turbo certificates
ISIN
DE000HG6EB38
WKN
HG6EB3
Underlying
10Y T-NOTE FUTURE (ZN) - CBE/202409
Underlying price
USD 109.77
Change underlying in %
-
Underlying date/time
-
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 107.59
Country underlying
-
Issue date
Oct 19, 2022
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.01
Spread homogenised
0.01
Spread in %
0.28%
Issue price
EUR 11.11
Initial valuation date
Oct 19, 2022
Final valuation date
-
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
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Turbo certificates (1132)
Turbo certificates - type
KO OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 21:35 | 3.530 EUR | 0.00 | 49 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:37 | 3.530 EUR | 0.00 | 13 | Request for trade |