Certificate AKTIENANLEIHE - ISHARES NASDAQ 100 UCITS ETF - USD ACC
| Change-0.09 (-0.09%) | Bid103.820 USD | Ask- | Underlying price888.00 GBP | Last updateDec 18, 2025 08:11:02.920 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000JF4NUX8
WKN
JF4NUX
Underlying
Underlying price
GBP 888.00
Change underlying in %
-0.39%
Underlying date/time
Dec 17, 2025
04:55:00.771
04:55:00.771
Strike
GBP 888.00
Distance to strike in %
16.80%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
4.41%
Starting value
GBP 872.40
Country underlying
-
Issue date
Mar 18, 2025
Maturity date
Sep 11, 2026
Denomination / nominal
10.000
Listing
Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Mar 18, 2025
Final valuation date
Sep 11, 2026
Starting value
872.40
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.
1:0.0888
Product currency
USD
Underlying currency
GBP
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 | 09:11 | 103.740 USD | 0.00 | 2 | Request for trade |