Certificate PROTECTED CAPPED WORST-OF PARTICIPATION CERTIFICATE - MULTI UNDERLYINGS
| Change-0.90 (-0.89%) | Bid99.310 USD | Ask100.310 USD | Underlying price590.44 USD | Last updateJul 17, 2024 15:44:59.608 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2716924472
WKN
271692447
Underlying
Underlying price
USD 590.44
Underlying date/time
Jul 17, 2024
20:00:00.064
20:00:00.064
Starting value
USD 531.50
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 826.62
Country underlying
USA
Issue date
Feb 20, 2024
Maturity date
Aug 15, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
1.00
Spread in %
1.01%
Issue price
USD 100.00
Initial valuation date
Feb 20, 2024
Final valuation date
-
Starting value
531.50
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.
-
Product currency
USD
Underlying currency
USD
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Jul 17, 2024 | 17:44 | 99.830 USD | 6,809.56 | 70 | Request for trade |