Certificate KAPITALSCHUTZ ZERTIFIKAT - MSCI WORLD INDEX (STRD, UHD)
| Change0.00 (0.00%) | Bid106.450 USD | Ask105.000 USD | Underlying price3,578.65 EUR | Last updateDec 17, 2025 15:17:05.704 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
JE00BS6B9613
WKN
GP2LT0
Underlying
Underlying price
EUR 3,578.65
Underlying date/time
-
Starting value
-
Capital protection amount
108.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
EUR 4,555.62
Country underlying
-
Issue date
Sep 18, 2024
Maturity date
Sep 11, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-1.45
Spread homogenised
-51.97
Spread in %
-1.36%
Issue price
USD 100.00
Initial valuation date
Sep 18, 2024
Final valuation date
Sep 11, 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.
1:35.84229
Product currency
USD
Underlying currency
EUR
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 17, 2025 | 16:17 | 106.500 USD | 0.00 | 5 | Request for trade |