Certificate EXPRESS-ANLEIHE - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.06 (-0.06%) | Bid101.430 EUR | Ask102.440 EUR | Underlying price1,368.28 EUR | Last updateJul 17, 2024 07:05:22.095 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
DE000LB4PZP8
WKN
LB4PZP
Underlying
Underlying price
EUR 1,368.28
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,368.28 / 1,368.28 / 1,368.28
Express redemption amount
-
Valuation dates
Dec 21, 2023 / Dec 19, 2024 / Dec 18, 2025
Barrier
EUR 889.38
Country underlying
-
Issue date
Dec 21, 2023
Maturity date
Dec 16, 2027
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 6.62% | Jan 02, 2025 |
| 6.50% | Jan 01, 2026 |
| 6.43% | Dec 28, 2026 |
| 6.50% | Dec 26, 2027 |
Spread
1.01
Spread homogenised
1.38
Spread in %
1.00%
Issue price
100.00%
Initial valuation date
Dec 27, 2023
Final valuation date
Dec 16, 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.
1:1.36828
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 | 101.430 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:05 | 101.410 EUR | 0.00 | 1 | Request for trade |