Certificate BARRIER REVERSE CONVERTIBLE - AMERICAN AIRLINES GROUP INC.
| Change-0.30 (-0.30%) | Bid99.300 USD | Ask99.800 USD | Underlying price12.88 USD | Last updateDec 18, 2025 20:50:00.403 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1449122592
WKN
A4RBSS
Underlying
Underlying price
USD 12.88
Change underlying in %
0.64%
Underlying date/time
Dec 18, 2025
21:00:00.533
21:00:00.533
Strike
USD 12.88
Distance to strike in %
17.49%
Barrier
USD 7.73
Distance Barrier
50.48%
Barrier reached
no
Max. profit in %
7.64%
Max. profit p.a. in %
10.44%
Accrued interest
2.69%
Starting value
USD 12.95
Country underlying
USA
Issue date
Sep 11, 2025
Maturity date
Sep 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.01
Spread in %
0.50%
Issue price
97.00%
Initial valuation date
-
Final valuation date
-
Starting value
12.95
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.
1:0.01288
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 18, 2025 | 21:50 | 99.800 USD | - | 1 | Request for trade |