Certificate AKTIENANLEIHE - BANK OF AMERICA CORP.
| Change+0.04 (+0.04%) | Bid100.870 USD | Ask101.000 USD | Underlying price45.66 USD | Last updateDec 19, 2025 09:23:40.080 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000VK6RT85
WKN
VK6RT8
Underlying
Underlying price
USD 45.66
Change underlying in %
-
Underlying date/time
-
Strike
USD 41.09
Distance to strike in %
24.27%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
3.63%
Max. profit p.a. in %
5.83%
Accrued interest
2.85%
Starting value
-
Country underlying
USA
Issue date
Aug 01, 2025
Maturity date
Aug 03, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
0.13
Spread homogenised
0.01
Spread in %
0.13%
Issue price
100.00%
Initial valuation date
Aug 06, 2025
Final valuation date
Aug 03, 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.
1:0.04109
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 | 10:23 | 100.860 USD | 0.00 | 2 | Request for trade |