Certificate BARRIER REVERSE CONVERTIBLE - AMERICAN AIRLINES GROUP/BOEING
| Change+0.20 (+0.20%) | Bid102.300 USD | Ask103.300 USD | Underlying price194.85 USD | Last updateDec 15, 2025 20:50:00.205 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427016378
WKN
142701637
Underlying
Underlying price
USD 194.85
Change underlying in %
0.58%
Underlying date/time
Dec 19, 2025
15:09:12.459
15:09:12.459
Strike
USD 194.85
Distance to strike in %
-1,150.64%
Barrier
USD 97.43
Distance Barrier
-525.35%
Barrier reached
no
Max. profit in %
494.34%
Max. profit p.a. in %
1,261.77%
Accrued interest
9.08%
Starting value
USD 11.10
Country underlying
USA
Issue date
May 09, 2025
Maturity date
May 11, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
1.00
Spread homogenised
1.00
Spread in %
0.98%
Issue price
USD 1,000.00
Initial valuation date
-
Final valuation date
-
Starting value
11.10
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.
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 15, 2025 | 21:50 | 102.400 USD | - | 1 | Request for trade |