Certificate MAX LONG CERTIFICATE - ISTOXX EUROPE 600 ESG-X NR DECRMNT 4.75%(EUR)
| Change-410.47 (-0.38%) | Bid108,770.210 EUR | Ask- | Underlying price1,320.66 EUR | Last updateJun 26, 2024 14:38:47.189 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2473787823
WKN
247378782
Underlying price
EUR 1,320.66
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
May 23, 2022
Maturity date
Jul 21, 2026
Denomination / nominal
100.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 100,000.00
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.
1:0.01321
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS BONDS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jun 26, 2024 | 16:38 | 108,770.210 EUR | 5,785,734.54 | 54 | Request for trade |