Certificate PROTECTION CAP - DAVIDE CAMPARI-MILANO N.V.
| Change-3.15 (-0.31%) | Bid993.050 USD | Ask1,003.050 USD | Underlying price- | Last updateDec 19, 2025 15:59:58.565 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2736713152
WKN
273671315
Underlying
Underlying price
-
Underlying date/time
-
Starting value
-
Capital protection amount
95.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
Italy
Issue date
Mar 18, 2025
Maturity date
Mar 17, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
1.01%
Issue price
USD 1,000.00
Initial valuation date
Mar 18, 2025
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
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 19, 2025 | 16:59 | 998.050 USD | 0.00 | 18 | Request for trade |