Certificate AKTIENANLEIHE - MASTERCARD INC. CLASS A
| Change-0.02 (-0.02%) | Bid- | Ask- | Underlying price480.31 USD | Last updateDec 16, 2025 19:07:30.130 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000VK03C97
WKN
VK03C9
Underlying
Underlying price
USD 480.31
Change underlying in %
-
Underlying date/time
-
Strike
USD 355.47
Distance to strike in %
37.20%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
4.72%
Starting value
-
Country underlying
USA
Issue date
Apr 09, 2025
Maturity date
Apr 24, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Apr 14, 2025
Final valuation date
Apr 24, 2026
Starting value
-
Settlement method
Cash settlement / Physical delivery
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.
1:0.35547
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 16, 2025 | 20:07 | 100.930 USD | 0.00 | 6 | Request for trade |