Certificate PROTECT-AKTIEN-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.04 (-0.04%) | Bid101.320 EUR | Ask101.830 EUR | Underlying price1,266.04 EUR | Last updateJul 17, 2024 11:15:09.610 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
DE000LB4JRF9
WKN
LB4JRF
Underlying
Underlying price
EUR 1,266.04
Change underlying in %
-
Underlying date/time
-
Strike
EUR 1,266.04
Distance to strike in %
12.88%
Barrier
EUR 886.22
Distance Barrier
39.02%
Barrier reached
no
Max. profit in %
9.53%
Max. profit p.a. in %
7.56%
Accrued interest
3.80%
Starting value
-
Country underlying
-
Issue date
Oct 12, 2023
Maturity date
Oct 16, 2025
Denomination / nominal
1.000
Listing
Frankfurt - Certificates / Stuttgart
Spread
0.51
Spread homogenised
0.65
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Oct 16, 2023
Final valuation date
Oct 16, 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.
1:1.26604
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 | 101.320 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:04 | 101.310 EUR | 0.00 | 1 | Request for trade |