Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - KRAFT HEINZ CO.
| Change-0.15 (-0.16%) | Bid82.450 USD | Ask92.000 USD | Underlying price35.26 USD | Last updateSep 01, 2025 15:15:00.425 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1367330201
WKN
136733020
Underlying
Underlying price
USD 35.26
Change underlying in %
0.25%
Underlying date/time
Dec 12, 2025
21:00:00.464
21:00:00.464
Strike
USD 35.26
Distance to strike in %
-44.12%
Barrier
USD 22.92
Distance Barrier
6.32%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.19%
Starting value
USD 35.43
Country underlying
USA
Issue date
Aug 29, 2024
Maturity date
Feb 27, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
9.55
Spread homogenised
0.34
Spread in %
11.58%
Issue price
100.00%
Initial valuation date
Sep 06, 2024
Final valuation date
-
Starting value
35.43
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.
1:0.03526
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 | Sep 01, 2025 | 17:15 | 92.300 USD | 11,999.00 | 1 | Request for trade |