Certificate CALLABLE DEFENDER VONTI - MONDELEZ INTERNATIONAL INC.
| Change+0.10 (+0.10%) | Bid96.600 USD | Ask97.000 USD | Underlying price- | Last updateDec 12, 2025 20:50:00.663 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1427015859
WKN
A4PF82
Underlying
Underlying price
-
Change underlying in %
0.46%
Underlying date/time
Dec 12, 2025
21:00:00.280
21:00:00.280
Strike
-
Distance to strike in %
-
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
-
Starting value
USD 65.07
Country underlying
USA
Issue date
Apr 29, 2025
Maturity date
open-end
Denomination / nominal
-
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.40
Spread in %
0.41%
Issue price
-
Initial valuation date
-
Final valuation date
-
Starting value
65.07
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
WITH KNOCK-IN-BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 12, 2025 | 21:50 | 96.600 USD | - | 1 | Request for trade |