Certificate NOTE - SMI/EURO STOXX 50/RUSSELL 2000
| Change-0.12 (-0.11%) | Bid109.350 USD | Ask110.350 USD | Underlying price4,977.26 EUR | Last updateDec 19, 2025 14:37:05.259 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Guarantee Certificates
ISIN
XS2920891046
WKN
292089104
Underlying
Underlying price
EUR 4,977.26
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
-
Country underlying
Europe
Issue date
Jan 10, 2025
Maturity date
Jan 10, 2030
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
1.00
Spread in %
0.91%
Issue price
USD 100.00
Initial valuation date
Jan 10, 2025
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
EUR
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS BONDS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 19, 2025 | 15:37 | 109.850 USD | 0.00 | 59 | Request for trade |