Certificate BARRIER REVERSE CONVERTIBLE - BIONTECH SE SP.ADRS
| Change-0.40 (-0.41%) | Bid96.800 USD | Ask97.400 USD | Underlying price123.09 USD | Last updateDec 17, 2025 20:45:00.872 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1405087821
WKN
A4L6JC
Underlying
Underlying price
USD 123.09
Change underlying in %
-0.15%
Underlying date/time
Dec 18, 2025
21:00:00.399
21:00:00.399
Strike
USD 123.09
Distance to strike in %
-34.58%
Barrier
USD 73.85
Distance Barrier
19.25%
Barrier reached
no
Max. profit in %
2.53%
Max. profit p.a. in %
22.00%
Accrued interest
8.89%
Starting value
USD 121.44
Country underlying
Germany
Issue date
Jan 30, 2025
Maturity date
Jan 30, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.60
Spread homogenised
0.07
Spread in %
0.62%
Issue price
96.00%
Initial valuation date
-
Final valuation date
-
Starting value
121.44
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.
1:0.12309
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 17, 2025 | 21:45 | 96.400 USD | 14,460.00 | 1 | Request for trade |