Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
Change+0.42 (+0.39%) Bid109.060 EUR Ask- Underlying price1,188.45 EUR Last updateJun 26, 2024
09:15:09.000
UTC
Product classification
Guarantee Certificates
ISIN
DE000LB36AY4
WKN
LB36AY
Underlying price
EUR 1,188.45
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
EUR 2,020.37
Country underlying
-
Issue date
Dec 23, 2022
Maturity date
Dec 16, 2027
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Dec 28, 2022
Final valuation date
Dec 16, 2027
Starting value
-
Settlement method
Cash settlement
Multiplier
1:1.18845
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES