Certificate PROTECT-AKTIEN-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.02 (-0.02%) | Bid100.950 EUR | Ask101.450 EUR | Underlying price1,306.36 EUR | Last updateJul 17, 2024 11:15:10.610 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
Reverse Convertibles
ISIN
DE000LB4F7Z2
WKN
LB4F7Z
Underlying
Underlying price
EUR 1,306.36
Change underlying in %
-
Underlying date/time
-
Strike
EUR 1,306.36
Distance to strike in %
9.74%
Barrier
EUR 914.45
Distance Barrier
36.82%
Barrier reached
no
Max. profit in %
1.92%
Max. profit p.a. in %
3.21%
Accrued interest
2.10%
Starting value
-
Country underlying
-
Issue date
Aug 10, 2023
Maturity date
Feb 20, 2025
Denomination / nominal
1.000
Listing
Frankfurt - Certificates / Stuttgart
Spread
0.50
Spread homogenised
0.65
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Aug 14, 2023
Final valuation date
Feb 20, 2025
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.
1:1.30636
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 13:15 | 100.960 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:02 | 100.970 EUR | 0.00 | 1 | Request for trade |