Certificate KAPITALSCHUTZ ZERTIFIKAT - MSCI WORLD INDEX (STRD, UHD)
| Change-0.05 (-0.05%) | Bid105.000 USD | Ask98.000 USD | Underlying price3,828.45 EUR | Last updateDec 12, 2025 16:45:00.018 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
JE00BLS3P681
WKN
GP3MW2
Underlying
Underlying price
EUR 3,828.45
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
EUR 4,699.42
Country underlying
-
Issue date
Feb 05, 2025
Maturity date
Jan 31, 2028
Denomination / nominal
0.000
Quanto
no
Listing
Frankfurt - Certificates / EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-7.00
Spread homogenised
-268.20
Spread in %
-6.67%
Issue price
EUR 100.00
Initial valuation date
Feb 05, 2025
Final valuation date
Jan 31, 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.
1:38.31418
Product currency
EUR
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 12, 2025 | 17:45 | 105.000 USD | 0.00 | 15 | Request for trade |
| Frankfurt - Certificates | Dec 12, 2025 | 16:37 | 105.040 USD | 0.00 | 2 | Request for trade |