Certificate BARRIER REVERSE CONVERTIBLE - MARRIOTT INTERNATIONAL INC. CLASS A
| Change+0.40 (+0.40%) | Bid101.000 USD | Ask101.500 USD | Underlying price262.74 USD | Last updateDec 15, 2025 20:50:00.228 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483483926
WKN
A4RF01
Underlying
Underlying price
USD 262.74
Change underlying in %
-0.82%
Underlying date/time
Dec 16, 2025
21:00:00.213
21:00:00.213
Strike
USD 262.74
Distance to strike in %
14.17%
Barrier
USD 157.64
Distance Barrier
48.50%
Barrier reached
no
Max. profit in %
4.28%
Max. profit p.a. in %
5.38%
Accrued interest
1.40%
Starting value
USD 261.08
Country underlying
USA
Issue date
Oct 02, 2025
Maturity date
Oct 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.13
Spread in %
0.50%
Issue price
99.00%
Initial valuation date
-
Final valuation date
-
Starting value
261.08
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.
1:0.26274
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 15, 2025 | 21:50 | 101.200 USD | - | 1 | Request for trade |