Certificate CAPPED CAPITAL PROTECTION NOTE - SPDR GOLD SHARES TRUST - USD ACC
| Change+1.88 (+0.15%) | Bid1,243.780 USD | Ask1,253.780 USD | Underlying price223.66 USD | Last updateDec 12, 2025 16:45:00.018 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
XS2395084564
WKN
239508456
Underlying
Underlying price
USD 223.66
Underlying date/time
Dec 12, 2025
21:00:00.218
21:00:00.218
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
USD 301.94
Country underlying
-
Issue date
May 27, 2024
Maturity date
May 17, 2027
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
2.24
Spread in %
0.80%
Issue price
USD 1,000.00
Initial valuation date
May 27, 2024
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.
1:0.22366
Product currency
USD
Underlying currency
USD
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 | Dec 12, 2025 | 17:45 | 1,248.810 USD | 0.00 | 103 | Request for trade |