DER AKTIONÄR Vision 25 Index/Call/ALPL
Product class
Index-/Tracker - Classic
Last exchange day
Open End
Performance (1M)
5.88%
Cap
- []
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Sideward yield in %
-
Sideward yield p.a. in %
-
Ø Tradable bid size main / secondary
116,852/0
Ø Tradable ask size main / secondary
116,833/0
Spread main / secondary
2.08/0.00
Tax presence main / secondary
102.00/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 11.6 G | 0 Units |
| PRICE DETERMINATION TIME | 07/08/2026 / 11:45:41 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 11.77 | 11.6 |
| PREV. DAY'S PRICE | 11.89 | (07/07) |
| CHANGE DAY BEFORE | -0.29 | -2.44 % |
| 52 WEEK HIGH / LOW | 12.11 (07/06) | 9.26 (03/30) |
Indicators
| TIME OF CALCULATION | 12:37:20 PM (07/08/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
Master Data
| WKN | DA0AB5 |
| ISIN | DE000DA0AB55 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Index-/Tracker - Classic |
| PRODUCT NAME | AKTIONÄR Index Zertifikate auf DER AKTIONÄR Vision 25 Index |
| ISSUER | Alphabeta Access Products Ltd. |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | DER AKTIONÄR Vision 25 Index (Net Return) (EUR) |
| PERFORMANCE INDEX | Yes |
| CAP | - [] |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 07/10/2021 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | Yes |
| FEES | - |
Issuer
| NAME | Alphabeta Access Products Ltd. |
| ADDRESS | Alphabeta Access Products Ltd.
47 Esplanade
JE1 0BD
St Helier |
| EMAIL ADDRESS | strukturierte-produkte@morganstanley.com |
| SERVICE PHONE NUMBER | +49 (0)69 2166 1234 |
| URL | https://zertifikate.morganstanley.com |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This index/participation certificate has an unlimited term. The investor participates in the positive and negative performance of the underlying DER AKTIONÄR Vision 25 Index at a 1:1 ratio. The issuer has the right to terminate the certificate, subject to a specific notice period. Fees may be incurred.