Certificate LBBW EXPRESS-ZERTIFIKAT - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.06 (+0.01%) | Bid1,024.050 EUR | Ask1,034.390 EUR | Underlying price1,421.91 EUR | Last updateJul 17, 2024 07:03:29.478 UTC Universal Time Coordinated (UTC)
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Product classification
Express Certificates
ISIN
DE000LB49ZJ5
WKN
LB49ZJ
Underlying
Underlying price
EUR 1,421.91
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
924.24 / 1,421.91 / 1,350.81
Express redemption amount
-
Valuation dates
Jun 20, 2024 / Aug 14, 2025 / Aug 20, 2026
Barrier
EUR 924.24
Country underlying
-
Issue date
Jun 20, 2024
Maturity date
Aug 15, 2030
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Spread
10.34
Spread homogenised
9.56
Spread in %
1.01%
Issue price
EUR 1,000.00
Initial valuation date
Jun 24, 2024
Final valuation date
Aug 15, 2030
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.
1:0.92424
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 | 13:15 | 1,024.560 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:03 | 1,024.990 EUR | 0.00 | 1 | Request for trade |