Certificate SAFE CAP ZERTIFIKAT - MSCI WORLD INDEX (STRD, UHD)
| Change-0.02 (-0.02%) | Bid105.050 USD | Ask106.050 USD | Underlying price3,710.50 USD | Last updateDec 17, 2025 13:10:19.000 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000PC99XU1
WKN
PC99XU
Underlying
Underlying price
USD 3,710.50
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
USD 4,155.76
Country underlying
Worldwide
Issue date
Nov 22, 2024
Maturity date
Nov 16, 2026
Denomination / nominal
1.000
Quanto
no
Listing
Frankfurt - Certificates
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
3.71
Spread in %
0.95%
Issue price
100.00%
Initial valuation date
Nov 22, 2024
Final valuation date
Nov 16, 2026
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.
1:3.71044
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 |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 17, 2025 | 14:10 | 105.050 USD | 0.00 | 7 | Request for trade |