Certificate CAPPED PARTICIPATION CERTIFICATE - STOXX EUROPE 600 AUTO&PARTS(EUR)
| Change+0.65 (+0.73%) | Bid89.800 EUR | Ask102.000 EUR | Underlying price- | Last updateJul 18, 2024 15:08:04.961 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2629017265
WKN
262901726
Underlying
Underlying price
-
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
-
Country underlying
Europe
Issue date
Jun 29, 2023
Maturity date
Jun 29, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
12.20
Spread homogenised
12.20
Spread in %
13.59%
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.
-
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 | Jul 18, 2024 | 17:08 | 89.800 EUR | 8,970.00 | 1 | Request for trade |