Express Certificate BASF Express 3 The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
| Change-- | Bid- | Ask- | Last update- |
Name
BASF Express 3
ISIN / WKN
AT0000A3D5K6 / RC1EMH
Underlying
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
unlimited
Coupon p.a. in %
-
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
EUR 44.70 (+2.69%)
Starting value
EUR 45.26
Strike
EUR 45.26
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Jul 03, 2024
Issue date
Jul 04, 2024
Valuation dates
Jul 02, 2025 / Jul 02, 2026 / Jul 01, 2027 / Jun 30, 2028 / Jul 02, 2029
Final valuation date
Jul 02, 2029
Maturity date
Jul 05, 2029
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Germany
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
Spread homogenised
Spread homogenised
The difference between the bid and ask price (spread) is converted to a full unit of the underlying
-
Spread in %
Spread in %
The percentage spread between the bid and the ask price of a security.
-
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.
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 17, 2024 | 09:08 | 96.210 EUR | 0.00 | 1 | Request for trade |
| over the counter Austria | Jul 17, 2024 | 15:30 | 97.930 EUR | - | 114 | Request for trade |