Certificate KAPITALSCHUTZANLEIHE MIT CAP - ALPHABET INC A
| Change-2.71 (-0.28%) | Bid953.320 USD | Ask957.430 USD | Underlying price373.25 USD | Last updateSep 15, 2026 17:51:05.570 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000VY56D21
WKN
VY56D2
Underlying
Underlying price
USD 373.25
Underlying date/time
Sep 15, 2026
20:00:00.299
20:00:00.299
Starting value
USD 369.12
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 530.02
Country underlying
USA
Issue date
Jun 17, 2026
Maturity date
Jun 17, 2030
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
4.11
Spread homogenised
1.53
Spread in %
0.43%
Issue price
USD 1,000.00
Initial valuation date
Jun 18, 2026
Final valuation date
Jun 17, 2030
Starting value
369.12
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.
1:0.37325
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS BONDS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Sep 15, 2026 | 19:51 | 953.150 USD | 0.00 | 5 | Request for trade |