Certificate KAPITALSCHUTZ ZERTIFIKAT - ASML HOLDING N.V.
| Change-17.07 (-1.60%) | Bid1,070.130 USD | Ask- | Underlying price626.80 EUR | Last updateDec 19, 2025 08:05:16.126 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
IT0005640740
WKN
A2FHTT
Underlying
Underlying price
EUR 626.80
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
-
Country underlying
Netherlands
Issue date
May 13, 2025
Maturity date
May 06, 2030
Denomination / nominal
1.000
Quanto
yes
Listing
Stuttgart FXplus / Stuttgart
Paid coupons
| 42.00% | May 13, 2030 |
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
USD 1,000.00
Initial valuation date
May 13, 2025
Final valuation date
May 06, 2030
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.
1:0.6268
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 |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 11:14 | 1,070.150 USD | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 09:05 | 1,048.220 USD | 0.00 | 1 | Request for trade |