Certificate PHOENIX MEMORY AUTOCALL - EURO STOXX 50/S&P 500
| Change-0.43 (-0.04%) | Bid989.860 EUR | Ask895.700 EUR | Underlying price- | Last updateMay 02, 2024 15:44:59.599 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
Other investment structured products
ISIN
FREXA0010597
WKN
A2MDN0
Underlying
Underlying price
-
Underlying date/time
-
Starting value
-
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
Europe
Issue date
Apr 26, 2018
Maturity date
Apr 27, 2026
Denomination / nominal
1.000
Quanto
yes
Listing
EuroTLX
Paid coupons
-
Barrier
-
Express valuation level
-
Valuation dates
-
Distance Barrier
-
Distance to strike in %
-
Bonus yield p.a. in %
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Bonus yield remaining term
-
Bonus amount
-
Maximum amount
-
Accrued interest
-
Spread
-94.16
Spread homogenised
-94.16
Spread in %
-9.51%
Issue price
-
Initial valuation date
May 02, 2018
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.
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Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Other investment structured products (1146)
Other investment structured products - type
OTHER INVESTMENT STRUCTURED PRODUCTS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | May 02, 2024 | 17:44 | 989.880 EUR | 87,123.23 | 90 | Request for trade |