Certificate CAPPED BONUS CERTIFICATE - FRANKLIN U.S. OPPORTUNITIES FUND - A USD ACC
| Change-0.45 (-0.42%) | Bid106.250 USD | Ask- | Underlying price32.75 USD | Last updateDec 18, 2025 16:45:00.019 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000GQ693H2
WKN
GQ693H
Underlying
Underlying price
USD 32.75
Underlying date/time
-
Starting value
-
Capital protection amount
104.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 43.82
Country underlying
-
Issue date
Aug 21, 2024
Maturity date
Aug 14, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
USD 100.00
Initial valuation date
Aug 21, 2024
Final valuation date
Aug 14, 2028
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.
1:0.3275
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS BONDS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 18, 2025 | 17:45 | 106.250 USD | 0.00 | 5 | Request for trade |