Certificate LBBW EXPRESS-ZERTIFIKAT - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.15 (-0.01%) | Bid1,014.880 EUR | Ask1,025.130 EUR | Underlying price1,437.81 EUR | Last updateJul 17, 2024 09:15:09.160 UTC Universal Time Coordinated (UTC)
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Product classification
Express Certificates
ISIN
DE000LB4XYF6
WKN
LB4XYF
Underlying
Underlying price
EUR 1,437.81
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
1,437.81 / 1,437.81 / 1,365.91
Express redemption amount
-
Valuation dates
Jul 10, 2024 / Sep 18, 2025 / Sep 17, 2026
Barrier
EUR 934.57
Country underlying
-
Issue date
Jul 10, 2024
Maturity date
Sep 20, 2029
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Spread
10.25
Spread homogenised
14.74
Spread in %
1.01%
Issue price
EUR 1,000.00
Initial valuation date
Jul 12, 2024
Final valuation date
Sep 20, 2029
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.
1:1.43781
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 | 11:15 | 1,015.390 EUR | 0.00 | 4 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:02 | 1,014.920 EUR | 0.00 | 1 | Request for trade |