Certificate CAPITAL PROTECTED NOTE - EURO STOXX SELECT DIVIDEND 30 (EUR)
| Change+2.11 (+0.17%) | Bid1,273.360 USD | Ask1,336.850 USD | Underlying price1,762.29 $$$ | Last updateDec 19, 2025 12:39:25.175 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
IT0005482044
WKN
A2FH3P
Underlying
Underlying price
$$$ 1,762.29
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
-
Country underlying
Europe
Issue date
Apr 04, 2022
Maturity date
Mar 31, 2027
Denomination / nominal
1.000
Quanto
yes
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
63.49
Spread homogenised
63.49
Spread in %
4.99%
Issue price
USD 1,000.00
Initial valuation date
Apr 07, 2022
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
USD
Underlying currency
$$$
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 |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 19, 2025 | 13:39 | 1,272.840 USD | 0.00 | 48 | Request for trade |