Certificate PROTECTION CAP - KOREA KOSPI 200
| Change+0.25 (+0.26%) | Bid97.450 EUR | Ask97.450 EUR | Underlying price364.48 KRW | Last updateJul 16, 2024 15:44:59.620 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2725065580
WKN
272506558
Underlying
Underlying price
KRW 364.48
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
KRW 550.36
Country underlying
Korea
Issue date
May 06, 2024
Maturity date
Apr 30, 2029
Denomination / nominal
0.000
Quanto
yes
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
0.00
Spread homogenised
0.00
Spread in %
0.00%
Issue price
EUR 100.00
Initial valuation date
May 06, 2024
Final valuation date
-
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.
-
Product currency
EUR
Underlying currency
KRW
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 16, 2024 | 17:44 | 97.450 EUR | 779.50 | 10 | Request for trade |