Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - BLOOMBERG EUROPE SOVEREIGNTY DECREMENT 5% INDEX
| Change+0.16 (+0.14%) | Bid113.270 EUR | Ask114.270 EUR | Underlying price- | Last updateMay 27, 2026 15:45:00.027 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS3062257400
WKN
306225740
Underlying
BLOOMBERG EUROPE SOVEREIGNTY DECREMENT 5% INDEX
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
-
Issue date
Jul 08, 2025
Maturity date
Jul 09, 2030
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
1.00
Spread in %
0.88%
Issue price
EUR 100.00
Initial valuation date
Jul 08, 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
EUR
Underlying currency
EUR
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 | May 27, 2026 | 17:45 | 113.770 EUR | 0.00 | 91 | Request for trade |