Certificate KAPITALSCHUTZ ANLEIHE - MSCI AC ASIA EX JAPAN (STRD, UHD)
| Change+0.20 (+0.20%) | Bid100.650 USD | Ask- | Underlying price667.23 USD | Last updateDec 19, 2025 16:45:00.024 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
DE000GU099S3
WKN
GU099S
Underlying
MSCI AC ASIA EX JAPAN (STRD, UHD)
Underlying price
USD 667.23
Underlying date/time
-
Starting value
-
Capital protection amount
101.50%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 846.05
Country underlying
Asia
Issue date
Aug 27, 2025
Maturity date
Aug 21, 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
Aug 27, 2025
Final valuation date
Aug 21, 2028
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.
1:6.67111
Product currency
USD
Underlying currency
USD
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 | Dec 19, 2025 | 17:45 | 100.650 USD | 0.00 | 8 | Request for trade |