Certificate COMMODITY GARANT - SPDR GOLD SHARES TRUST - USD ACC
| Change+0.21 (+0.17%) | Bid120.390 USD | Ask121.390 USD | Underlying price241.40 USD | Last updateDec 12, 2025 16:45:00.016 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS2906646166
WKN
290664616
Underlying
Underlying price
USD 241.40
Underlying date/time
Dec 12, 2025
21:00:00.218
21:00:00.218
Starting value
USD 245.72
Capital protection amount
90.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 330.72
Country underlying
-
Issue date
Jan 08, 2025
Maturity date
Dec 27, 2027
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
2.41
Spread in %
0.83%
Issue price
USD 100.00
Initial valuation date
Jan 08, 2025
Final valuation date
-
Starting value
245.72
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.
1:2.414
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 12, 2025 | 17:45 | 120.890 USD | 0.00 | 69 | Request for trade |