Certificate KAPITALSCHUTZ ZERTIFIKAT - ONEMARKETS FIDELITY EUROPEAN HERITAGE EQUITY FUND - M EUR ACC
| Change+5.14 (+0.49%) | Bid- | Ask- | Underlying price- | Last updateMay 28, 2026 12:43:58.446 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
IT0005581985
WKN
A2FHJY
Underlying price
-
Underlying date/time
May 26, 2026
09:00:00.000
09:00:00.000
Starting value
EUR 109.78
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
May 22, 2024
Maturity date
Jan 15, 2030
Denomination / nominal
1.000
Quanto
no
Listing
Stuttgart
Paid coupons
-
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
EUR 1,000.00
Initial valuation date
May 22, 2024
Final valuation date
Jan 15, 2030
Starting value
109.78
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.
1:1
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 |
|---|---|---|---|---|---|---|
| Stuttgart | May 28, 2026 | 14:43 | 1,047.990 EUR | 0.00 | 1 | Request for trade |