Certificate WORST OF BARRIER REVERSE CONVERTIBLE CERTIFICATE - STOXX EUROPE 600 BASIC RES(EUR)/EURO STOXX BANKS
| Change-1.15 (-0.12%) | Bid979.500 EUR | Ask989.500 EUR | Underlying price- | Last updateJun 28, 2024 15:44:59.613 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
GB00BSG1YZ54
WKN
-
Underlying
Underlying price
-
Change underlying in %
-
Underlying date/time
-
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
25.63%
Max. profit p.a. in %
5.96%
Accrued interest
0.25%
Starting value
-
Country underlying
Europe
Issue date
Jun 18, 2024
Maturity date
Jun 05, 2028
Denomination / nominal
1.000
Listing
EuroTLX
Spread
10.00
Spread homogenised
10.00
Spread in %
1.02%
Issue price
EUR 1,000.00
Initial valuation date
Jun 18, 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
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Jun 28, 2024 | 17:44 | 984.500 EUR | 84,764.20 | 88 | Request for trade |