Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.23 (+0.22%) | Bid103.370 EUR | Ask103.580 EUR | Underlying price1,299.46 EUR | Last updateJun 26, 2024 08:49:55.249 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000LB37RV2
WKN
LB37RV
Underlying
Underlying price
EUR 1,299.46
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 2,014.17
Country underlying
-
Issue date
Jan 16, 2023
Maturity date
Jan 20, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Accrued interest
-
Spread
0.21
Spread homogenised
0.27
Spread in %
0.20%
Issue price
100.00%
Initial valuation date
Jan 18, 2023
Final valuation date
Jan 20, 2028
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.
1:1.29946
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 | 103.550 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jun 26, 2024 | 10:49 | 103.630 EUR | 0.00 | 1 | Request for trade |