Certificate BARRIER REVERSE CONVERTIBLE - AIRBNB INC. CLASS A
| Change+0.05 (+0.05%) | Bid101.450 USD | Ask101.950 USD | Underlying price125.65 USD | Last updateDec 12, 2025 20:50:00.035 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1422301577
WKN
142230157
Underlying
Underlying price
USD 125.65
Change underlying in %
0.30%
Underlying date/time
Dec 12, 2025
21:00:00.823
21:00:00.823
Strike
USD 125.65
Distance to strike in %
2.13%
Barrier
USD 62.82
Distance Barrier
51.07%
Barrier reached
no
Max. profit in %
1.24%
Max. profit p.a. in %
4.36%
Accrued interest
1.97%
Starting value
USD 126.02
Country underlying
USA
Issue date
Mar 27, 2025
Maturity date
Mar 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.06
Spread in %
0.49%
Issue price
100.00%
Initial valuation date
Apr 03, 2025
Final valuation date
-
Starting value
126.02
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.
1:0.12565
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 12, 2025 | 21:50 | 101.450 USD | - | 1 | Request for trade |