Certificate CAPITAL PROTECTED CALL SPREAD CERTIFICATE - STOXX LTD
| Change-0.18 (-0.17%) | Bid107.710 EUR | Ask108.710 EUR | Underlying price368.25 EUR | Last updateApr 07, 2026 12:50:24.165 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS3064225884
WKN
306422588
Underlying
Underlying price
EUR 368.25
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
EUR 489.77
Country underlying
Europe
Issue date
Jul 18, 2025
Maturity date
Jul 04, 2030
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Accrued interest
-
Spread
1.00
Spread homogenised
1.00
Spread in %
0.93%
Issue price
EUR 100.00
Initial valuation date
Jul 23, 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 | Apr 07, 2026 | 14:50 | 108.200 EUR | 0.00 | 58 | Request for trade |