Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - AIRBNB INC. CLASS A
| Change+0.30 (+0.30%) | Bid100.200 USD | Ask100.700 USD | Underlying price134.79 USD | Last updateDec 10, 2025 20:50:00.165 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1382829849
WKN
138282984
Underlying
Underlying price
USD 134.79
Change underlying in %
0.30%
Underlying date/time
Dec 12, 2025
21:00:00.823
21:00:00.823
Strike
USD 134.79
Distance to strike in %
-4.85%
Barrier
USD 67.40
Distance Barrier
47.58%
Barrier reached
no
Max. profit in %
3.96%
Max. profit p.a. in %
10.46%
Accrued interest
1.25%
Starting value
USD 137.70
Country underlying
USA
Issue date
Oct 31, 2024
Maturity date
Apr 29, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.07
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Nov 07, 2024
Final valuation date
-
Starting value
137.70
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.
1:0.13479
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 10, 2025 | 21:50 | 100.200 USD | - | 1 | Request for trade |