Certificate AKTIENANLEIHE - MODERNA INC.
| Change+0.02 (+0.02%) | Bid99.180 USD | Ask99.480 USD | Underlying price27.60 USD | Last updateDec 17, 2025 09:21:31.720 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
DE000VK6RVQ3
WKN
VK6RVQ
Underlying
Underlying price
USD 27.60
Change underlying in %
-0.10%
Underlying date/time
Dec 16, 2025
21:00:00.000
21:00:00.000
Strike
USD 16.56
Distance to strike in %
44.60%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
7.15%
Max. profit p.a. in %
11.40%
Accrued interest
3.98%
Starting value
USD 27.57
Country underlying
USA
Issue date
Aug 01, 2025
Maturity date
Aug 03, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
0.30
Spread homogenised
0.00
Spread in %
0.30%
Issue price
100.00%
Initial valuation date
Aug 06, 2025
Final valuation date
Aug 03, 2026
Starting value
27.57
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.
1:0.01656
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 17, 2025 | 10:21 | 99.170 USD | 0.00 | 2 | Request for trade |