Certificate KAPITALSCHUTZ ANLEIHE - STOXX EUROPE 600 INDEX
| Change+0.07 (+0.07%) | Bid105.350 EUR | Ask106.350 EUR | Underlying price468.85 EUR | Last updateJul 18, 2024 15:49:05.768 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
DE000MS8JTV3
WKN
MS8JTV
Underlying
Underlying price
EUR 468.85
Underlying date/time
-
Starting value
-
Capital protection amount
88.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 569.65
Country underlying
Europe
Issue date
May 26, 2023
Maturity date
May 19, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart
Paid coupons
| 2.00% | May 26, 2024 |
| 2.00% | May 25, 2025 |
| 2.00% | May 25, 2026 |
| 2.00% | May 25, 2027 |
| 2.00% | May 25, 2028 |
Accrued interest
-
Spread
1.00
Spread homogenised
0.42
Spread in %
0.95%
Issue price
100.00%
Initial valuation date
May 26, 2023
Final valuation date
May 19, 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.
1:0.42196
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 |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 18, 2024 | 17:49 | 105.430 EUR | 0.00 | 4 | Request for trade |