Certificate KAPITALSCHUTZ ZERTIFIKAT - MSCI INDIA USD PRICE RETURN INDEX
| Change-0.10 (-0.10%) | Bid95.850 USD | Ask95.350 USD | Underlying price1,109.35 USD | Last updateDec 17, 2025 09:30:42.531 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
JE00BS6B9720
WKN
GP2LT1
Underlying
MSCI INDIA USD PRICE RETURN INDEX
Underlying price
USD 1,109.35
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 1,422.19
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
-0.50
Spread homogenised
-5.55
Spread in %
-0.52%
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.
1:11.09878
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 17, 2025 | 10:30 | 95.850 USD | 0.00 | 6 | Request for trade |