Certificate PROTECTED PARTICIPATION NOTE - SMI/EURO STOXX SELECT DIVIDEND 30 (EUR)/FTSE MIB
| Change-6.89 (-0.53%) | Bid1,305.090 EUR | Ask1,310.000 EUR | Underlying price- | Last updateApr 07, 2026 15:45:00.023 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2474838708
WKN
247483870
Underlying
Underlying price
-
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
Dec 21, 2022
Maturity date
Dec 21, 2026
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
4.91
Spread homogenised
4.91
Spread in %
0.38%
Issue price
EUR 1,000.00
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.
-
Product currency
EUR
Underlying currency
$$$
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 | 1,305.230 EUR | 6,561.95 | 1 | Request for trade |