Certificate SAFE CAP ZERTIFIKAT - ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR DIS
| Change+0.04 (+0.04%) | Bid- | Ask- | Underlying price530.52 EUR | Last updateJul 17, 2024 15:20:44.660 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000PN99AY8
WKN
PN99AY
Underlying
Underlying price
EUR 530.52
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 689.68
Country underlying
-
Issue date
May 31, 2024
Maturity date
May 29, 2029
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
May 31, 2024
Final valuation date
May 29, 2029
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.
1:0.53052
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 | 17:20 | 99.650 EUR | 0.00 | 10 | Request for trade |