Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change0.00 (0.00%) | Bid- | Ask- | Underlying price1,319.60 EUR | Last updateJun 28, 2024 15:15:10.530 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
DE000LB4BKC8
WKN
LB4BKC
Underlying
Underlying price
EUR 1,319.60
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 1,596.72
Country underlying
-
Issue date
Jun 12, 2023
Maturity date
Jun 15, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
| 1.02% | Jun 22, 2024 |
| 1.00% | Jun 22, 2025 |
| 1.00% | Jun 22, 2026 |
| 1.00% | Jun 22, 2027 |
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Jun 14, 2023
Final valuation date
Jun 15, 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.
1:1.3196
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 28, 2024 | 17:15 | 101.440 EUR | 0.00 | 8 | Request for trade |
| Stuttgart | Jun 28, 2024 | 09:07 | 101.590 EUR | 0.00 | 3 | Request for trade |