Certificate FIXKUPON EXPRESS ZERTIFIKAT - CIRCLE INTERNET
| Change+5.88 (+0.75%) | Bid796.490 USD | Ask802.100 USD | Underlying price136.89 USD | Last updateDec 19, 2025 16:03:30.280 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000VH1TS69
WKN
VH1TS6
Underlying
Underlying price
USD 136.89
Change underlying in %
-
Underlying date/time
-
Strike
USD 88.98
Distance to strike in %
-5.65%
Barrier
USD 88.98
Distance Barrier
-5.65%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.78%
Starting value
-
Country underlying
USA
Issue date
Aug 19, 2025
Maturity date
Aug 19, 2027
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
5.61
Spread homogenised
0.50
Spread in %
0.70%
Issue price
USD 1,000.00
Initial valuation date
Aug 22, 2025
Final valuation date
Aug 19, 2027
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.
1:0.08898
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 19, 2025 | 17:03 | 794.250 USD | 0.00 | 4 | Request for trade |