Certificate BARRIER REVERSE CONVERTIBLE - BOOKING HOLDINGS INC.
| Change+0.30 (+0.30%) | Bid100.300 USD | Ask100.700 USD | Underlying price4,748.38 USD | Last updateDec 02, 2025 20:50:00.246 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1405087847
WKN
A4L6JE
Underlying
Underlying price
USD 4,748.38
Change underlying in %
0.90%
Underlying date/time
Dec 19, 2025
21:00:01.063
21:00:01.063
Strike
USD 4,748.38
Distance to strike in %
11.99%
Barrier
USD 3,323.87
Distance Barrier
38.40%
Barrier reached
no
Max. profit in %
0.35%
Max. profit p.a. in %
3.04%
Accrued interest
6.67%
Starting value
USD 4,789.34
Country underlying
USA
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
5.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.38
Spread in %
0.40%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
4,789.34
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.
1:0.94968
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 |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 02, 2025 | 21:50 | 100.400 USD | - | 1 | Request for trade |