Certificate KAPITALSCHUTZ ZERTIFIKAT - MSCI WORLD INDEX (STRD, UHD)
| Change-0.05 (-0.05%) | Bid104.050 USD | Ask103.600 USD | Underlying price3,728.40 EUR | Last updateDec 17, 2025 11:46:22.725 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
JE00BGBBLD30
WKN
GP2LYK
Underlying
Underlying price
EUR 3,728.40
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
EUR 4,736.93
Country underlying
-
Issue date
Oct 23, 2024
Maturity date
Oct 16, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-0.45
Spread homogenised
-16.79
Spread in %
-0.43%
Issue price
USD 100.00
Initial valuation date
Oct 23, 2024
Final valuation date
Oct 16, 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.
1:37.31343
Product currency
USD
Underlying currency
EUR
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 | 12:46 | 104.050 USD | 0.00 | 2 | Request for trade |