Certificate MAX LONG CAP CERTIFICATE - S&P GSCI SUGAR INDEX ER EXCESS RETURN
| Change+1.11 (+0.86%) | Bid130.400 USD | Ask131.410 USD | Underlying price170.60 USD | Last updateDec 12, 2025 16:45:00.018 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2947183039
WKN
294718303
Underlying
S&P GSCI SUGAR INDEX ER EXCESS RETURN
Underlying price
USD 170.60
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 272.96
Country underlying
-
Issue date
Dec 02, 2024
Maturity date
Nov 25, 2027
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.01
Spread homogenised
1.01
Spread in %
0.77%
Issue price
USD 100.00
Initial valuation date
Dec 02, 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 12, 2025 | 17:45 | 130.900 USD | 0.00 | 32 | Request for trade |