Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - WTI CRUDE OIL
| Change-0.43 (-0.05%) | Bid928.770 USD | Ask938.770 USD | Underlying price- | Last updateDec 12, 2025 16:45:00.019 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2869883004
WKN
286988300
Underlying
WTI CRUDE OIL
Underlying price
-
Underlying date/time
-
Starting value
-
Capital protection amount
107.50%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Oct 10, 2024
Maturity date
Oct 10, 2029
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
10.00
Spread homogenised
10.00
Spread in %
1.08%
Issue price
USD 1,000.00
Initial valuation date
Oct 25, 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
$$$
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 | 933.770 USD | 0.00 | 96 | Request for trade |