Certificate KNOCK-IN REVERSE CONVERTIBLE SECURITIE - META PLATFORMS INC. CLASS A
| Change+668.31 (+0.63%) | Bid106,073.750 USD | Ask- | Underlying price660.50 USD | Last updateDec 16, 2025 16:45:00.017 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
XS3013771699
WKN
301377169
Underlying
Underlying price
USD 660.50
Change underlying in %
1.49%
Underlying date/time
Dec 16, 2025
21:00:00.288
21:00:00.288
Strike
USD 660.50
Distance to strike in %
-1.42%
Barrier
USD 462.35
Distance Barrier
29.00%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 648.00
Country underlying
USA
Issue date
Mar 06, 2025
Maturity date
Aug 27, 2026
Denomination / nominal
0.000
Listing
EuroTLX
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
USD 113.12
Initial valuation date
Mar 06, 2025
Final valuation date
-
Starting value
648.00
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
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 16, 2025 | 17:45 | 106,623.190 USD | 0.00 | 91 | Request for trade |