Certificate EXPRESS-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.05 (+0.05%) | Bid100.980 EUR | Ask101.990 EUR | Underlying price1,465.78 EUR | Last updateJul 17, 2024 07:02:44.287 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
DE000LB48M53
WKN
LB48M5
Underlying
Underlying price
EUR 1,465.78
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,465.78 / 1,465.78 / 1,465.78
Express redemption amount
-
Valuation dates
Jun 10, 2024 / Jul 17, 2025 / Jul 16, 2026
Barrier
EUR 879.46
Country underlying
-
Issue date
Jun 10, 2024
Maturity date
Jul 20, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 6.14% | Jul 24, 2025 |
| 5.50% | Jul 23, 2026 |
| 5.50% | Jul 22, 2027 |
| 5.56% | Jul 27, 2028 |
Spread
1.01
Spread homogenised
1.48
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Jun 12, 2024
Final valuation date
Jul 20, 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.
1:1.46578
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 | 100.980 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:02 | 100.990 EUR | 0.00 | 1 | Request for trade |