Certificate AKTIENANLEIHE - ISHARES CORE S&P 500 UCITS ETF USD - DIS
| Change-0.06 (-0.06%) | Bid102.930 USD | Ask- | Underlying price- | Last updateDec 18, 2025 08:12:32.930 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000JF1TD81
WKN
JF1TD8
Underlying
Underlying price
-
Change underlying in %
0.31%
Underlying date/time
Dec 18, 2025
14:49:16.000
14:49:16.000
Strike
USD 48.14
Distance to strike in %
28.59%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
4.27%
Starting value
USD 60.61
Country underlying
USA
Issue date
Feb 07, 2025
Maturity date
Jul 31, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Feb 07, 2025
Final valuation date
Jul 31, 2026
Starting value
60.61
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.
1:0.04814
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 18, 2025 | 09:12 | 102.870 USD | 0.00 | 2 | Request for trade |