Certificate SAFE CAP ZERTIFIKAT - ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR
| Change-0.40 (-0.40%) | Bid- | Ask- | Underlying price500.77 EUR | Last updateMay 03, 2024 15:20:46.570 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
Guarantee Certificates
ISIN
DE000PN99NH6
WKN
PN99NH
Underlying
Underlying price
EUR 500.77
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 651.00
Country underlying
-
Issue date
Apr 30, 2024
Maturity date
Apr 26, 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 30, 2024
Final valuation date
Apr 26, 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.
1:0.50077
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 | 98.520 EUR | 0.00 | 11 | Request for trade |