Certificate LBBW EXPRESS-ZERTIFIKAT - GERMANY IDDAX 50 ESG DEC.PR EO(TRN)
| Change-0.57 (-0.06%) | Bid1,002.710 EUR | Ask1,012.740 EUR | Underlying price1,450.30 EUR | Last updateJul 17, 2024 07:12:08.610 UTC Universal Time Coordinated (UTC)
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Product classification
Express Certificates
ISIN
DE000LB4XZ73
WKN
LB4XZ7
Underlying
Underlying price
EUR 1,450.30
Underlying date/time
-
Starting value
-
Change underlying in %
-
Express valuation level
942.69 / 1,450.3 / 1,377.78
Express redemption amount
-
Valuation dates
Jul 11, 2024 / Sep 18, 2025 / Sep 17, 2026
Barrier
EUR 942.69
Country underlying
-
Issue date
Jul 11, 2024
Maturity date
Sep 19, 2030
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates / Stuttgart
Paid coupons
-
Spread
10.03
Spread homogenised
9.46
Spread in %
1.00%
Issue price
EUR 1,000.00
Initial valuation date
Jul 15, 2024
Final valuation date
Sep 19, 2030
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.
1:0.94269
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 | 09:12 | 1,017.760 EUR | 0.00 | 2 | Request for trade |
| Stuttgart | Jul 17, 2024 | 09:03 | 1,017.760 EUR | 0.00 | 1 | Request for trade |