Certificate AKTIENANLEIHE - MODERNA INC.
| Change-0.11 (-0.11%) | Bid99.910 USD | Ask100.210 USD | Underlying price27.16 USD | Last updateDec 17, 2025 09:32:04.030 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000VH6TRJ7
WKN
VH6TRJ
Underlying
Underlying price
USD 27.16
Change underlying in %
-0.10%
Underlying date/time
Dec 16, 2025
21:00:00.000
21:00:00.000
Strike
USD 19.01
Distance to strike in %
36.40%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
12.50%
Max. profit p.a. in %
14.26%
Accrued interest
1.82%
Starting value
USD 27.82
Country underlying
USA
Issue date
Oct 31, 2025
Maturity date
Nov 02, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
0.30
Spread homogenised
0.01
Spread in %
0.30%
Issue price
100.00%
Initial valuation date
Nov 05, 2025
Final valuation date
Nov 02, 2026
Starting value
27.82
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.
1:0.01901
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 17, 2025 | 10:32 | 99.790 USD | 0.00 | 2 | Request for trade |