Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - THEAM QUANT EQUITY EUROPE CLIMATE CARE - I EUR DIS
| Change+0.80 (+0.81%) | Bid98.610 EUR | Ask99.610 EUR | Underlying price96.75 EUR | Last updateJun 24, 2024 10:18:23.144 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2647427496
WKN
264742749
Underlying price
EUR 96.75
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 120.94
Country underlying
-
Issue date
Dec 07, 2023
Maturity date
Nov 08, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
| 2.20% | Nov 15, 2024 |
| 2.20% | Nov 17, 2025 |
Accrued interest
-
Spread
1.00
Spread homogenised
0.97
Spread in %
1.01%
Issue price
EUR 100.00
Initial valuation date
Dec 07, 2023
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.
1:0.9675
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 | Jun 24, 2024 | 12:18 | 99.110 EUR | 24,666.00 | 2 | Request for trade |