Certificate SAFE CAP ZERTIFIKAT - CSI SMALLCAP 500 INDEX
| Change+0.90 (+0.78%) | Bid116.600 USD | Ask117.600 USD | Underlying price5,556.77 CNY | Last updateDec 19, 2025 16:10:14.410 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000PN99A73
WKN
PN99A7
Underlying
CSI SMALLCAP 500 INDEX
Underlying price
CNY 5,556.77
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
CNY 6,081.89
Country underlying
-
Issue date
May 15, 2024
Maturity date
May 10, 2027
Denomination / nominal
1.000
Quanto
yes
Listing
Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
5.56
Spread in %
0.86%
Issue price
100.00%
Initial valuation date
May 15, 2024
Final valuation date
May 10, 2027
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.
1:5.55676
Product currency
USD
Underlying currency
CNY
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 19, 2025 | 17:10 | 116.600 USD | 0.00 | 10 | Request for trade |