Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.12 (-0.12%) | Bid101.380 EUR | Ask101.580 EUR | Underlying price1,332.14 EUR | Last updateJul 17, 2024 11:15:11.000 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000LB4CL74
WKN
LB4CL7
Underlying
Underlying price
EUR 1,332.14
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 1,518.64
Country underlying
-
Issue date
Jul 03, 2023
Maturity date
Jul 15, 2027
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
| 1.05% | Jul 22, 2024 |
| 1.00% | Jul 22, 2025 |
| 1.00% | Jul 22, 2026 |
| 1.00% | Jul 22, 2027 |
Accrued interest
-
Spread
0.20
Spread homogenised
0.27
Spread in %
0.20%
Issue price
100.00%
Initial valuation date
Jul 05, 2023
Final valuation date
Jul 15, 2027
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.
1:1.33214
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 | Jul 17, 2024 | 13:15 | 101.330 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:07 | 101.390 EUR | 0.00 | 1 | Request for trade |