Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - THEAM QUANT EQUITY EUROPE CLIMATE CARE - I EUR DIS
| Change-0.02 (-0.02%) | Bid104.390 EUR | Ask105.390 EUR | Underlying price92.86 EUR | Last updateJun 28, 2024 15:44:59.613 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2436014521
WKN
243601452
Underlying price
EUR 92.86
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 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
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.
1:0.9286
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Jun 28, 2024 | 17:44 | 104.890 EUR | 19,840.00 | 4 | Request for trade |