Certificate EXPRESS-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.06 (-0.06%) | Bid100.610 EUR | Ask101.620 EUR | Underlying price1,360.36 EUR | Last updateJul 17, 2024 07:06:22.377 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Express Certificates
ISIN
DE000LB4ENH5
WKN
LB4ENH
Underlying
Underlying price
EUR 1,360.36
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,360.36 / 1,360.36 / 1,292.34
Express redemption amount
-
Valuation dates
Jul 28, 2023 / Aug 15, 2024 / Aug 14, 2025
Barrier
EUR 816.21
Country underlying
-
Issue date
Jul 28, 2023
Maturity date
Aug 19, 2027
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 4.67% | Aug 22, 2024 |
| 4.40% | Aug 21, 2025 |
| 4.47% | Aug 27, 2026 |
| 4.40% | Aug 26, 2027 |
Spread
1.01
Spread homogenised
1.37
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Aug 01, 2023
Final valuation date
Aug 19, 2027
Starting value
-
Settlement method
Cash settlement / Physical delivery
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.
1:1.36036
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Express Certificates (1144)
Express Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 13:15 | 100.670 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:06 | 100.640 EUR | 0.00 | 1 | Request for trade |