Certificate GARANTIE-ZERTIFIKAT - MSCI INDIA USD PRICE RETURN INDEX
| Change+0.15 (+0.15%) | Bid98.150 USD | Ask92.500 USD | Underlying price1,082.05 USD | Last updateDec 19, 2025 16:45:00.025 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
DE000GQ6S111
WKN
GQ6S11
Underlying
MSCI INDIA USD PRICE RETURN INDEX
Underlying price
USD 1,082.05
Underlying date/time
-
Starting value
-
Capital protection amount
104.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 1,386.11
Country underlying
-
Issue date
Jul 11, 2024
Maturity date
Jul 03, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-5.65
Spread homogenised
-61.15
Spread in %
-5.76%
Issue price
USD 100.00
Initial valuation date
Jul 11, 2024
Final valuation date
Jul 03, 2028
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.
1:10.82251
Product currency
USD
Underlying currency
USD
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 | 17:45 | 98.150 USD | 0.00 | 5 | Request for trade |