Certificate GARANTIE ANLEIHE - STOXX EUROPE 600 ESG - X
| Change-3.14 (-0.29%) | Bid1,059.280 EUR | Ask1,069.280 EUR | Underlying price- | Last updateJul 19, 2024 11:19:41.971 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2394990076
WKN
239499007
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
Dec 09, 2022
Maturity date
Dec 09, 2027
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.94%
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 19, 2024 | 13:19 | 1,064.210 EUR | 37,389.00 | 1 | Request for trade |