Certificate AKTIEN-ANLEIHE - ELI LILLY AND COMPANY
| Change+0.08 (+0.08%) | Bid101.660 USD | Ask101.860 USD | Underlying price733.35 USD | Last updateDec 19, 2025 08:56:14.430 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000SN67Q70
WKN
SN67Q7
Underlying
Underlying price
USD 733.35
Change underlying in %
-
Underlying date/time
-
Strike
USD 620.36
Distance to strike in %
41.30%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
4.19%
Max. profit p.a. in %
5.67%
Accrued interest
2.38%
Starting value
-
Country underlying
USA
Issue date
Sep 03, 2025
Maturity date
Sep 15, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
0.20
Spread homogenised
0.20
Spread in %
0.20%
Issue price
100.00%
Initial valuation date
Sep 18, 2025
Final valuation date
Sep 15, 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.
-
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 | 09:56 | 101.650 USD | 0.00 | 2 | Request for trade |