Certificate EQUITY PROTECTION - BNP PARIBAS TRANSITION METALS ER 8% INDEX
| Change+0.34 (+0.33%) | Bid104.190 USD | Ask105.190 USD | Underlying price176.10 USD | Last updateDec 19, 2025 13:39:51.920 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2869890124
WKN
286989012
Underlying
BNP PARIBAS TRANSITION METALS ER 8% INDEX
Underlying price
USD 176.10
Underlying date/time
-
Starting value
-
Capital protection amount
103.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Oct 22, 2024
Maturity date
Oct 22, 2027
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
1.00
Spread in %
0.96%
Issue price
USD 100.00
Initial valuation date
Oct 22, 2024
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.
-
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 19, 2025 | 14:39 | 104.760 USD | 0.00 | 53 | Request for trade |