Certificate EQUITY PROTECTION - SPDR GOLD SHARES TRUST - USD ACC/S&P 500
| Change+6.03 (+0.49%) | Bid1,225.620 USD | Ask1,194.000 USD | Underlying price- | Last updateDec 12, 2025 16:45:00.016 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS3018866320
WKN
301886632
Underlying
Underlying price
-
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
USA
Issue date
Apr 14, 2025
Maturity date
Mar 21, 2028
Denomination / nominal
1.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
-31.62
Spread homogenised
-31.62
Spread in %
-2.58%
Issue price
USD 1,000.00
Initial valuation date
Apr 14, 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
USD
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 12, 2025 | 17:45 | 1,225.620 USD | 24,407.35 | 2 | Request for trade |