Certificate EQUITY PROTECTION - CSI 300 INDEX
| Change+4.04 (+0.31%) | Bid1,283.030 USD | Ask1,293.030 USD | Underlying price3,192.95 CNH | Last updateDec 19, 2025 16:09:39.625 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2840433242
WKN
284043324
Underlying
CSI 300 INDEX
Underlying price
CNH 3,192.95
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
-
Issue date
Sep 18, 2024
Maturity date
Sep 10, 2029
Denomination / nominal
1.000
Quanto
yes
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
0.78%
Issue price
USD 1,000.00
Initial valuation date
Sep 18, 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.
-
Product currency
USD
Underlying currency
CNH
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 19, 2025 | 17:09 | 1,288.030 USD | 0.00 | 18 | Request for trade |