Certificate CAPITAL PROTECTED CERTIFICATE - STOXX EUROPE 20 SELECT DIVIDEND(EUR)
| Change+3.43 (+0.34%) | Bid1,024.380 EUR | Ask1,030.000 EUR | Underlying price1,577.49 EUR | Last updateJul 18, 2024 08:17:39.181 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
IT0006752569
WKN
G5S37PML4
Underlying
Underlying price
EUR 1,577.49
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
EUR 2,208.49
Country underlying
Europe
Issue date
Oct 31, 2022
Maturity date
Oct 31, 2025
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
5.62
Spread homogenised
8.87
Spread in %
0.55%
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.
1:1.57749
Product currency
EUR
Underlying currency
EUR
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 18, 2024 | 10:17 | 1,027.290 EUR | 13,347.49 | 14 | Request for trade |