Certificate SOFTCALLABLE MULTI BARRIER REVERSE CONVERTIBLE - KRAFT HEINZ CO.
| Change+0.64 (+0.64%) | Bid100.320 CHF | Ask101.070 CHF | Underlying price35.64 USD | Last updateDec 12, 2025 16:15:00.373 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1352603513
WKN
135260351
Underlying
Underlying price
USD 35.64
Change underlying in %
0.25%
Underlying date/time
Dec 12, 2025
21:00:00.464
21:00:00.464
Strike
USD 35.64
Distance to strike in %
-44.47%
Barrier
USD 23.17
Distance Barrier
6.10%
Barrier reached
no
Max. profit in %
-3.31%
Max. profit p.a. in %
-3.83%
Accrued interest
2.72%
Starting value
USD 35.37
Country underlying
USA
Issue date
Oct 23, 2024
Maturity date
Oct 23, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.75
Spread homogenised
0.03
Spread in %
0.75%
Issue price
100.00%
Initial valuation date
-
Final valuation date
-
Starting value
35.37
Settlement method
Cash settlement
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.
1:0.03564
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 12, 2025 | 17:15 | 101.070 CHF | 10,107.00 | 1 | Request for trade |