Certificate HVB GARANT CAP ANLEIHE - BLOOMBERG GOLD SUBINDEX
| Change+12.37 (+1.13%) | Bid1,108.870 EUR | Ask1,164.000 EUR | Underlying price317.45 USD | Last updateApr 02, 2026 15:45:00.026 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
IT0005649626
WKN
A2FHVU
Underlying
BLOOMBERG GOLD SUBINDEX
Underlying price
USD 317.45
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
USD 380.94
Country underlying
-
Issue date
Jun 16, 2025
Maturity date
Jun 10, 2030
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
55.13
Spread homogenised
55.13
Spread in %
4.97%
Issue price
EUR 1,000.00
Initial valuation date
Jun 24, 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
EUR
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 | Apr 02, 2026 | 17:45 | 1,109.180 EUR | 0.00 | 47 | Request for trade |