Certificate CAPPED CAPITAL PROTECTION CERTIFICATE - STOXX EUROPE 600 TECH(EUR)
| Change0.00 (0.00%) | Bid1,050.000 EUR | Ask1,110.000 EUR | Underlying price553.75 EUR | Last updateJul 17, 2024 15:44:59.608 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
IT0005507956
WKN
T0944NAW7
Underlying
Underlying price
EUR 553.75
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 553.75
Country underlying
Europe
Issue date
Oct 04, 2022
Maturity date
Oct 04, 2027
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
60.00
Spread homogenised
33.23
Spread in %
5.71%
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.
1:0.55375
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 | Jul 17, 2024 | 17:44 | 1,050.000 EUR | - | 1 | Request for trade |