Certificate AKTIENANLEIHE - CVS HEALTH CORPORATION
| Change+0.02 (+0.02%) | Bid98.360 USD | Ask98.460 USD | Underlying price78.15 USD | Last updateDec 19, 2025 13:01:16.460 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000VH6TRK5
WKN
VH6TRK
Underlying
Underlying price
USD 78.15
Change underlying in %
-
Underlying date/time
-
Strike
USD 66.43
Distance to strike in %
14.60%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
8.11%
Max. profit p.a. in %
9.31%
Accrued interest
0.95%
Starting value
-
Country underlying
USA
Issue date
Oct 31, 2025
Maturity date
Nov 02, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
0.10
Spread homogenised
0.01
Spread in %
0.10%
Issue price
100.00%
Initial valuation date
Nov 05, 2025
Final valuation date
Nov 02, 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.
1:0.06643
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 19, 2025 | 14:01 | 98.250 USD | 0.00 | 3 | Request for trade |