Certificate BARRIER REVERSE CONVERTIBLE - MONDELEZ INTERNATIONAL INC.
| Change+0.50 (+0.52%) | Bid97.100 USD | Ask97.500 USD | Underlying price56.51 USD | Last updateDec 12, 2025 20:50:00.682 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1483492018
WKN
A4RQ9G
Underlying
Underlying price
USD 56.51
Change underlying in %
-0.53%
Underlying date/time
Dec 16, 2025
21:00:00.250
21:00:00.250
Strike
USD 56.51
Distance to strike in %
-4.71%
Barrier
USD 39.56
Distance Barrier
26.70%
Barrier reached
no
Max. profit in %
8.54%
Max. profit p.a. in %
9.50%
Accrued interest
0.69%
Starting value
USD 57.00
Country underlying
USA
Issue date
Nov 10, 2025
Maturity date
Nov 10, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.40
Spread homogenised
0.02
Spread in %
0.41%
Issue price
98.00%
Initial valuation date
-
Final valuation date
-
Starting value
57.00
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.
1:0.05651
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 | 97.400 USD | - | 1 | Request for trade |