Certificate COMMODITY GARANT - NASDAQ 100
| Change+4.32 (+0.42%) | Bid1,029.760 USD | Ask1,039.760 USD | Underlying price20,915.65 USD | Last updateDec 17, 2025 08:53:04.756 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2998409051
WKN
299840905
Underlying
Underlying price
USD 20,915.65
Underlying date/time
Dec 16, 2025
21:14:59.000
21:14:59.000
Starting value
USD 21,330.85
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 27,817.81
Country underlying
USA
Issue date
May 30, 2025
Maturity date
May 22, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.97%
Issue price
USD 1,000.00
Initial valuation date
May 30, 2025
Final valuation date
-
Starting value
21,330.85
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 17, 2025 | 09:53 | 1,034.760 USD | 0.00 | 2 | Request for trade |