Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - ICE LONDON GOLD (PM FIXING $/OZT)
| Change+0.01 (+0.01%) | Bid135.840 USD | Ask136.840 USD | Underlying price1,856.20 USD | Last updateDec 12, 2025 16:45:00.018 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2372791405
WKN
237279140
Underlying
ICE LONDON GOLD (PM FIXING $/OZT)
Underlying price
USD 1,856.20
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
USD 2,691.49
Country underlying
-
Issue date
May 23, 2022
Maturity date
May 18, 2027
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
18.56
Spread in %
0.74%
Issue price
USD 100.00
Initial valuation date
-
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.
1:18.562
Product currency
USD
Underlying currency
USD
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 | Dec 12, 2025 | 17:45 | 136.340 USD | 0.00 | 14 | Request for trade |