Certificate OPEN END-TURBO-OPTIONSSCHEIN - 10Y T-NOTE FUTURE (ZN) - CBE/202409
| Change+0.08 (+0.55%) | Bid14.580 EUR | Ask14.590 EUR | Underlying price137.40 USD | Last updateJul 17, 2024 06:38:28.106 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
Turbo certificates
ISIN
DE000TT03NA2
WKN
TT03NA
Underlying
10Y T-NOTE FUTURE (ZN) - CBE/202409
Underlying price
USD 137.40
Change underlying in %
-
Underlying date/time
-
Distance Barrier
-
Barrier
-
Barrier reached
no
Strike
USD 127.22
Country underlying
-
Issue date
Mar 03, 2020
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
0.01
Spread homogenised
0.01
Spread in %
0.07%
Issue price
EUR 7.00
Initial valuation date
Mar 03, 2020
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
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
Product currency
EUR
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Turbo certificates (1132)
Turbo certificates - type
KO OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 11:35 | 14.570 EUR | 0.00 | 16 | Request for trade |
| Stuttgart | Jul 17, 2024 | 08:38 | 14.670 EUR | 0.00 | 1 | Request for trade |