Certificate BARRIER REVERSE CONVERTIBLE WORST-OF - EURO STOXX 50/S&P 500/SMI
| Change-2.12 (-0.21%) | Bid1,008.970 USD | Ask1,018.970 USD | Underlying price5,165.60 EUR | Last updateDec 19, 2025 11:04:04.916 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
XS3047624468
WKN
304762446
Underlying
Underlying price
EUR 5,165.60
Change underlying in %
-
Underlying date/time
-
Strike
EUR 5,165.60
Distance to strike in %
9.96%
Barrier
EUR 3,357.64
Distance Barrier
41.47%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
-
Country underlying
Europe
Issue date
Jun 27, 2025
Maturity date
Jun 28, 2027
Denomination / nominal
1.000
Listing
EuroTLX
Spread
10.00
Spread homogenised
10.00
Spread in %
0.99%
Issue price
USD 1,000.00
Initial valuation date
Jul 07, 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
USD
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 19, 2025 | 12:04 | 1,014.850 USD | 0.00 | 36 | Request for trade |