Certificate REVERSE CONVERTIBLE - EURO STOXX 30 SELECT DIVIDEND(EUR)(TRN)
| Change+11.77 (+0.49%) | Bid2,408.220 USD | Ask2,375.280 USD | Underlying price1,331.33 EUR | Last updateJul 17, 2024 15:44:59.638 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
Reverse Convertibles
ISIN
XS1575031890
WKN
A3GJRL
Underlying
Underlying price
EUR 1,331.33
Change underlying in %
-
Underlying date/time
-
Strike
EUR 1,331.33
Distance to strike in %
70.54%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
Europe
Issue date
Apr 09, 2020
Maturity date
Apr 14, 2025
Denomination / nominal
2.000
Listing
EuroTLX
Spread
-32.94
Spread homogenised
-21.93
Spread in %
-1.37%
Issue price
EUR 2,000.00
Initial valuation date
-
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.
1:0.66567
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 17, 2024 | 17:44 | 2,408.220 USD | 182,437.90 | 78 | Request for trade |