Certificate PROTECTED PARTICIPATION NOTE - BASKET OF INDICES
| Change+7.13 (+0.68%) | Bid1,052.060 EUR | Ask1,062.060 EUR | Underlying price1,000.00 EUR | Last updateMay 10, 2024 15:44:59.646 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2544211381
WKN
254421138
Underlying
BASKET OF INDICES
Underlying price
EUR 1,000.00
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 28, 2022
Maturity date
Dec 28, 2026
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.95%
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
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 | May 10, 2024 | 17:44 | 1,056.680 EUR | 88,715.87 | 86 | Request for trade |