Certificate CAPPED CAPITAL PROTECTION NOTE - SPDR GOLD SHARES TRUST - USD ACC
| Change+1.82 (+0.15%) | Bid1,179.400 USD | Ask1,189.400 USD | Underlying price- | Last updateDec 12, 2025 16:45:00.017 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
Guarantee Certificates
ISIN
XS2395089878
WKN
239508987
Underlying
Underlying price
-
Underlying date/time
Dec 12, 2025
21:00:00.218
21:00:00.218
Starting value
USD 219.64
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Jul 08, 2024
Maturity date
Sep 28, 2027
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.85%
Issue price
USD 1,000.00
Initial valuation date
Jul 08, 2024
Final valuation date
-
Starting value
219.64
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
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 | 1,184.400 USD | 0.00 | 100 | Request for trade |