Certificate BPER BANCA SPA BDS 01/03/2027 EUR
| Change-5.00 (-0.51%) | Bid970.000 EUR | Ask1,010.000 EUR | Underlying price- | Last updateJul 16, 2024 15:44:59.598 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
IT0005482283
WKN
246902364
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
Feb 28, 2022
Maturity date
Feb 25, 2027
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
40.00
Spread homogenised
40.00
Spread in %
4.12%
Issue price
-
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 16, 2024 | 17:44 | 970.000 EUR | 3,880.00 | 1 | Request for trade |