Certificate KAPITALSCHUTZ ZERTIFIKAT - MSCI AC ASIA EX JAPAN (STRD, UHD)
Change+0.20 (+0.19%) Bid106.450 USD Ask- Underlying price719.60 USD Last updateDec 19, 2025
16:45:00.028
UTC
Product classification
Guarantee Certificates
ISIN
JE00BS6BGR19
WKN
GP3MYP
Underlying
MSCI AC ASIA EX JAPAN (STRD, UHD)
Underlying price
USD 719.60
Underlying date/time
-
Starting value
-
Capital protection amount
103.00%
Cap
USD 906.70
Country underlying
Asia
Issue date
Feb 20, 2025
Maturity date
Feb 14, 2028
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
USD 100.00
Initial valuation date
Feb 20, 2025
Final valuation date
Feb 14, 2028
Starting value
-
Settlement method
Cash settlement
Multiplier
1:7.19424
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS CERTIFICATES