Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - THEAM QUANT EQUITY EUROPE CLIMATE CARE - I EUR DIS
Change+0.48 (+0.46%) Bid104.450 EUR Ask105.450 EUR Underlying price92.86 EUR Last updateJun 24, 2024
11:13:29.433
UTC
Product classification
Guarantee Certificates
ISIN
XS2436014521
WKN
243601452
Underlying price
EUR 92.86
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
EUR 130.00
Country underlying
-
Issue date
Oct 25, 2022
Maturity date
Oct 08, 2027
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
0.93
Spread in %
0.96%
Issue price
EUR 100.00
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
1:0.9286
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES