Certificate EXPRESS-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-1.02 (-1.01%) | Bid100.050 EUR | Ask- | Underlying price1,278.96 EUR | Last updateJul 17, 2024 07:08:15.250 UTC Universal Time Coordinated (UTC)
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Product classification
Express Certificates
ISIN
DE000LB4DAQ5
WKN
LB4DAQ
Underlying
Underlying price
EUR 1,278.96
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,278.96 / 1,278.96 / 1,215.01
Express redemption amount
-
Valuation dates
Jul 07, 2023 / Jul 18, 2024 / Jul 17, 2025
Barrier
EUR 831.32
Country underlying
-
Issue date
Jul 07, 2023
Maturity date
Jul 15, 2027
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 4.95% | Jul 25, 2024 |
| 4.75% | Jul 24, 2025 |
| 4.75% | Jul 23, 2026 |
| 4.75% | Jul 22, 2027 |
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Jul 11, 2023
Final valuation date
Jul 15, 2027
Starting value
-
Settlement method
Cash settlement / Physical delivery
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.
1:1.27896
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Express Certificates (1144)
Express Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 13:15 | 100.050 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:08 | 100.050 EUR | 0.00 | 1 | Request for trade |