Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - KRAFT HEINZ CO.
| Change-0.50 (-0.52%) | Bid96.300 USD | Ask96.800 USD | Underlying price29.01 USD | Last updateDec 05, 2025 20:50:00.428 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1399182786
WKN
139918278
Underlying
Underlying price
USD 29.01
Change underlying in %
0.25%
Underlying date/time
Dec 12, 2025
21:00:00.464
21:00:00.464
Strike
USD 29.01
Distance to strike in %
-18.58%
Barrier
USD 17.41
Distance Barrier
28.85%
Barrier reached
no
Max. profit in %
10.29%
Max. profit p.a. in %
15.85%
Accrued interest
0.92%
Starting value
USD 28.90
Country underlying
USA
Issue date
Feb 06, 2025
Maturity date
Aug 06, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.01
Spread in %
0.52%
Issue price
100.00%
Initial valuation date
Feb 13, 2025
Final valuation date
-
Starting value
28.90
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.
1:0.02901
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 05, 2025 | 21:50 | 96.350 USD | - | 1 | Request for trade |