Certificate EXPRESS-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.02 (-0.02%) | Bid100.760 EUR | Ask101.770 EUR | Underlying price1,240.17 EUR | Last updateJul 17, 2024 07:05:11.198 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
DE000LB4J925
WKN
LB4J92
Underlying
Underlying price
EUR 1,240.17
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
-
Express redemption amount
100 / 100 / 95
Valuation dates
Oct 06, 2023 / Oct 17, 2024 / Oct 16, 2025
Barrier
-
Country underlying
-
Issue date
Oct 06, 2023
Maturity date
Oct 14, 2027
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 4.68% | Oct 24, 2024 |
| 4.50% | Oct 23, 2025 |
| 4.50% | Oct 22, 2026 |
| 4.50% | Oct 21, 2027 |
Spread
1.01
Spread homogenised
1.25
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Oct 10, 2023
Final valuation date
Oct 14, 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.
1:1.24017
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 | 100.760 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:05 | 100.770 EUR | 0.00 | 1 | Request for trade |