Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.11 (+0.10%) | Bid105.100 EUR | Ask105.310 EUR | Underlying price1,250.67 EUR | Last updateJun 26, 2024 08:59:52.518 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
DE000LB34N33
WKN
LB34N3
Underlying
Underlying price
EUR 1,250.67
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 1,563.34
Country underlying
-
Issue date
Dec 05, 2022
Maturity date
Dec 16, 2027
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 1.05% | Dec 26, 2023 |
| 1.00% | Dec 26, 2024 |
| 1.00% | Dec 26, 2025 |
| 1.00% | Dec 26, 2026 |
Accrued interest
-
Spread
0.21
Spread homogenised
0.26
Spread in %
0.20%
Issue price
100.00%
Initial valuation date
Dec 07, 2022
Final valuation date
Dec 16, 2027
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.
1:1.25067
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 | 105.140 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:59 | 105.200 EUR | 0.00 | 1 | Request for trade |