Certificate EXPRESS-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.01 (+0.01%) | Bid- | Ask- | Underlying price1,286.51 EUR | Last updateJun 28, 2024 07:17:44.250 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
Express Certificates
ISIN
DE000LB4FUD6
WKN
LB4FUD
Underlying
Underlying price
EUR 1,286.51
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,286.51 / 1,286.51 / 1,286.51
Express redemption amount
-
Valuation dates
Sep 11, 2023 / Sep 19, 2024 / Sep 18, 2025
Barrier
EUR 836.23
Country underlying
-
Issue date
Sep 11, 2023
Maturity date
Sep 16, 2027
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 6.23% | Sep 26, 2024 |
| 6.00% | Sep 25, 2025 |
| 6.00% | Sep 24, 2026 |
| 6.00% | Sep 23, 2027 |
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Sep 13, 2023
Final valuation date
Sep 16, 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.
1:1.28651
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 | Jun 28, 2024 | 17:15 | 100.910 EUR | 0.00 | 9 | Request for trade |
| Stuttgart | Jun 28, 2024 | 09:17 | 100.910 EUR | 0.00 | 3 | Request for trade |