Certificate UNICREDIT SPA 100% BDS 30/04/2025 EUR
| Change-0.09 (-0.01%) | Bid966.940 EUR | Ask1,070.000 EUR | Underlying price- | Last updateJul 17, 2024 13:48:21.476 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
IT0005393795
WKN
A2FG85
Underlying
-
Underlying price
-
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Apr 28, 2020
Maturity date
Apr 23, 2025
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
103.06
Spread homogenised
103.06
Spread in %
10.66%
Issue price
EUR 1,000.00
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.
-
Product currency
EUR
Underlying currency
-
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 17, 2024 | 15:48 | 966.940 EUR | 13,538.03 | 15 | Request for trade |