Certificate AKTIEN-ANLEIHE - MSCI INC.
| Change+0.08 (+0.08%) | Bid- | Ask- | Underlying price543.31 USD | Last updateDec 19, 2025 18:50:13.140 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000PU99VE1
WKN
PU99VE
Underlying
Underlying price
USD 543.31
Change underlying in %
-
Underlying date/time
-
Strike
USD 461.81
Distance to strike in %
18.74%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
2.26%
Starting value
-
Country underlying
USA
Issue date
Jul 31, 2025
Maturity date
Jul 24, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Jul 31, 2025
Final valuation date
Jul 24, 2026
Starting value
-
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.
1:0.46181
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 | 19:50 | 98.330 USD | 0.00 | 14 | Request for trade |