Certificate AKTIENANLEIHE - ISHARES CORE S&P 500 UCITS ETF USD - DIS
| Change-0.11 (-0.11%) | Bid99.070 USD | Ask- | Underlying price100.00 USD | Last updateDec 18, 2025 08:15:32.000 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000JU1VLR9
WKN
JU1VLR
Underlying
Underlying price
USD 100.00
Change underlying in %
0.54%
Underlying date/time
Dec 18, 2025
14:13:18.448
14:13:18.448
Strike
USD 80.00
Distance to strike in %
-18.52%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.39%
Starting value
USD 64.92
Country underlying
USA
Issue date
Sep 09, 2025
Maturity date
Mar 02, 2027
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Sep 09, 2025
Final valuation date
Mar 02, 2027
Starting value
64.92
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.
-
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 | 09:15 | 99.020 USD | 0.00 | 2 | Request for trade |