Certificate CAPPED PARTICIPATION CERTIFICATE - NASDAQ 100
| Change-1.25 (-0.13%) | Bid975.200 USD | Ask- | Underlying price18,830.58 USD | Last updateDec 17, 2025 10:40:26.984 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
JE00BLS3NK84
WKN
-
Underlying
Underlying price
USD 18,830.58
Underlying date/time
Dec 16, 2025
21:14:59.000
21:14:59.000
Starting value
USD 18,724.84
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 18,830.58
Country underlying
USA
Issue date
Aug 13, 2024
Maturity date
Jul 27, 2026
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
USD 1,000.00
Initial valuation date
Aug 13, 2024
Final valuation date
-
Starting value
18,724.84
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.
1:18.83058
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 17, 2025 | 11:40 | 975.200 USD | 0.00 | 18 | Request for trade |