Certificate KAPITALSCHUTZ ZERTIFIKAT - FRANKLIN U.S. OPPORTUNITIES FUND - A USD ACC
| Change+0.35 (+0.34%) | Bid101.950 USD | Ask101.000 USD | Underlying price36.33 USD | Last updateDec 19, 2025 12:19:03.935 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
JE00BLS2XG14
WKN
GP3MRG
Underlying
Underlying price
USD 36.33
Underlying date/time
-
Starting value
-
Capital protection amount
106.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 47.76
Country underlying
-
Issue date
Dec 04, 2024
Maturity date
Nov 27, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-0.95
Spread homogenised
-0.35
Spread in %
-0.93%
Issue price
USD 100.00
Initial valuation date
Dec 04, 2024
Final valuation date
Nov 27, 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.
1:0.36331
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 19, 2025 | 13:19 | 101.950 USD | 65,056.00 | 2 | Request for trade |