Certificate CAPPED CAPITAL PROTECTION NOTE - ISHARES SILVER TRUST - USD ACC
| Change+4.59 (+0.42%) | Bid1,083.380 USD | Ask1,093.380 USD | Underlying price- | Last updateDec 17, 2025 16:45:00.024 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS3048803848
WKN
304880384
Underlying
Underlying price
-
Underlying date/time
Dec 17, 2025
21:00:00.100
21:00:00.100
Starting value
USD 32.81
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
USA
Issue date
Jun 23, 2025
Maturity date
May 23, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.92%
Issue price
USD 1,000.00
Initial valuation date
Jun 23, 2025
Final valuation date
-
Starting value
32.81
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 | 17:45 | 1,088.320 USD | 0.00 | 100 | Request for trade |