Certificate SAFE CAP ZERTIFIKAT - CHINA SHANGHAI CSI 300
Change-- Bid- Ask- Underlying price3,946.88 CNY Last update-
Product classification
Guarantee Certificates
ISIN
DE000PF992Z2
WKN
PF992Z
Underlying
Underlying price
CNY 3,946.88
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
CNY 4,045.55
Country underlying
-
Issue date
Dec 12, 2022
Maturity date
Jun 05, 2026
Denomination / nominal
1.000
Quanto
yes
Listing
-
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Dec 12, 2022
Final valuation date
Jun 05, 2026
Starting value
-
Settlement method
Cash settlement
Multiplier
1:3.94695
Product currency
USD
Underlying currency
CNY
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES