Certificate KAPITALSCHUTZ-ZERTIFIKAT - GOLD SPOT
| Change+0.19 (+0.18%) | Bid- | Ask- | Underlying price3,352.30 USD | Last updateDec 12, 2025 15:41:49.550 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
DE000GV05H88
WKN
GV05H8
Underlying
Underlying price
USD 3,352.30
Underlying date/time
Dec 12, 2025
22:00:01.138
22:00:01.138
Starting value
USD 3,222.39
Capital protection amount
103.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 4,190.38
Country underlying
-
Issue date
May 20, 2025
Maturity date
May 13, 2028
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
May 20, 2025
Final valuation date
May 13, 2028
Starting value
3,222.39
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.
1:3.35233
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 12, 2025 | 16:41 | 104.260 USD | 0.00 | 3 | Request for trade |