Certificate BARRIER REVERSE CONVERTIBLE - AIRBNB INC. CLASS A
| Change+0.60 (+0.60%) | Bid100.200 USD | Ask100.600 USD | Underlying price120.46 USD | Last updateDec 15, 2025 20:50:00.228 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483484015
WKN
A4RF1A
Underlying
Underlying price
USD 120.46
Change underlying in %
2.66%
Underlying date/time
Dec 15, 2025
21:00:00.670
21:00:00.670
Strike
USD 120.46
Distance to strike in %
8.61%
Barrier
USD 78.30
Distance Barrier
40.60%
Barrier reached
no
Max. profit in %
7.51%
Max. profit p.a. in %
9.41%
Accrued interest
1.97%
Starting value
USD 122.47
Country underlying
USA
Issue date
Oct 02, 2025
Maturity date
Oct 02, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.05
Spread in %
0.40%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
122.47
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.
1:0.12046
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 | 100.200 USD | - | 1 | Request for trade |