Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - THEAM QUANT EQUITY EUROPE CLIMATE CARE - I EUR DIS
| Change+0.03 (+0.03%) | Bid98.380 EUR | Ask99.380 EUR | Underlying price101.64 EUR | Last updateJun 24, 2024 12:08:07.156 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
XS2459853987
WKN
245985398
Underlying price
EUR 101.64
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 147.38
Country underlying
-
Issue date
Jan 25, 2023
Maturity date
Jan 10, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
0.10
Spread in %
1.02%
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.
1:0.10164
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 24, 2024 | 14:08 | 98.880 EUR | 9,937.00 | 3 | Request for trade |