Certificate EXPRESS-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change0.00 (0.00%) | Bid100.620 EUR | Ask101.630 EUR | Underlying price1,420.86 EUR | Last updateJul 17, 2024 07:06:13.383 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
DE000LB45XG4
WKN
LB45XG
Underlying
Underlying price
EUR 1,420.86
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,420.86 / 1,420.86 / 1,420.86
Express redemption amount
-
Valuation dates
May 03, 2024 / Jun 19, 2025 / Jun 18, 2026
Barrier
EUR 852.51
Country underlying
-
Issue date
May 03, 2024
Maturity date
Jun 15, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 6.02% | Jun 26, 2025 |
| 5.30% | Jun 25, 2026 |
| 5.30% | Jun 24, 2027 |
| 5.30% | Jun 22, 2028 |
Spread
1.01
Spread homogenised
1.44
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
May 07, 2024
Final valuation date
Jun 15, 2028
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.
1:1.42086
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 | Jul 17, 2024 | 11:15 | 100.620 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:06 | 100.590 EUR | 0.00 | 1 | Request for trade |