Certificate MULTI BARRIER REVERSE CONVERTIBLE - AIRBNB A/VISA/COCA-COLA
| Change+0.06 (+0.06%) | Bid102.320 USD | Ask103.140 USD | Underlying price136.45 USD | Last updateDec 18, 2025 20:50:00.269 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1381839005
WKN
138183900
Underlying
Underlying price
USD 136.45
Change underlying in %
2.01%
Underlying date/time
Dec 19, 2025
17:18:05.957
17:18:05.957
Strike
USD 136.45
Distance to strike in %
0.23%
Barrier
USD 80.51
Distance Barrier
41.13%
Barrier reached
no
Max. profit in %
1.68%
Max. profit p.a. in %
5.03%
Accrued interest
2.12%
Starting value
USD 136.81
Country underlying
USA
Issue date
Oct 18, 2024
Maturity date
Apr 20, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.82
Spread homogenised
0.82
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 22, 2024
Final valuation date
-
Starting value
136.81
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
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 18, 2025 | 21:50 | 102.320 USD | - | 1 | Request for trade |