Certificate SAFE CAP ZERTIFIKAT - ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR
| Change-0.40 (-0.41%) | Bid- | Ask- | Underlying price522.16 EUR | Last updateMay 03, 2024 15:20:46.740 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000PN99J41
WKN
PN99J4
Underlying
Underlying price
EUR 522.16
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 678.81
Country underlying
-
Issue date
Apr 02, 2024
Maturity date
Mar 28, 2029
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Apr 02, 2024
Final valuation date
Mar 28, 2029
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.
1:0.52216
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 | May 03, 2024 | 17:20 | 96.740 EUR | 0.00 | 11 | Request for trade |