Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB - I DIS
| Change+0.09 (+0.08%) | Bid105.560 EUR | Ask106.560 EUR | Underlying price92.86 EUR | Last updateApr 07, 2026 15:45:00.021 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
XS2436014521
WKN
243601452
Underlying price
EUR 92.86
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
EUR 130.00
Country underlying
-
Issue date
Oct 25, 2022
Maturity date
Oct 08, 2027
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
0.93
Spread in %
0.95%
Issue price
EUR 100.00
Initial valuation date
-
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.
1:0.9286
Product currency
EUR
Underlying currency
EUR
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 07, 2026 | 17:45 | 106.070 EUR | 0.00 | 47 | Request for trade |