Certificate SAFE-ANLEIHE MIT CAP - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change+0.06 (+0.06%) | Bid100.810 EUR | Ask101.010 EUR | Underlying price1,335.55 EUR | Last updateJul 17, 2024 07:07:38.372 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
Guarantee Certificates
ISIN
DE000LB4S819
WKN
LB4S81
Underlying
Underlying price
EUR 1,335.55
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 1,736.22
Country underlying
-
Issue date
Jan 12, 2024
Maturity date
Jan 17, 2030
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Paid coupons
| 1.02% | Jan 24, 2025 |
| 1.00% | Jan 24, 2026 |
| 1.00% | Jan 24, 2027 |
| 1.00% | Jan 24, 2028 |
| 1.00% | Jan 24, 2029 |
| 1.00% | Jan 24, 2030 |
Accrued interest
-
Spread
0.20
Spread homogenised
0.27
Spread in %
0.20%
Issue price
100.00%
Initial valuation date
Jan 16, 2024
Final valuation date
Jan 17, 2030
Starting value
-
Settlement method
Cash settlement
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.
1:1.33555
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 17, 2024 | 13:15 | 100.800 EUR | 0.00 | 5 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:07 | 100.890 EUR | 0.00 | 1 | Request for trade |