Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - SOLACTIVE EUROPE & US TOP PHARMACEUTICALS 2020 AR 5%...
| Change+0.10 (+0.10%) | Bid96.970 EUR | Ask97.970 EUR | Underlying price2,020.25 $$$ | Last updateJul 18, 2024 15:13:05.183 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2442556127
WKN
244255612
Underlying
SOLACTIVE EUROPE & US TOP PHARMACEUTICALS 2020 AR 5% INDEX
Underlying price
$$$ 2,020.25
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
$$$ 2,525.31
Country underlying
-
Issue date
Dec 23, 2022
Maturity date
Dec 09, 2027
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
20.20
Spread in %
1.03%
Issue price
EUR 100.00
Initial valuation date
-
Final valuation date
-
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:20.2025
Product currency
EUR
Underlying currency
$$$
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 18, 2024 | 17:13 | 97.460 EUR | 18,427.00 | 5 | Request for trade |