Certificate ATHENA MATURITY EXTENSION CERTIFICATES - KRAFT HEINZ CO.
| Change+0.63 (+0.95%) | Bid66.240 USD | Ask67.240 USD | Underlying price- | Last updateDec 12, 2025 16:45:00.016 UTC Universal Time Coordinated (UTC)
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Product classification
Express Certificates
ISIN
XS2039576884
WKN
203957688
Underlying
Underlying price
-
Underlying date/time
Dec 12, 2025
21:00:00.464
21:00:00.464
Starting value
USD 38.63
Change underlying in %
0.25%
Express valuation level
-
Express redemption amount
100
Valuation dates
Feb 23, 2027
Barrier
-
Country underlying
USA
Issue date
Mar 02, 2022
Maturity date
Feb 23, 2027
Denomination / nominal
0.000
Quanto
no
Listing
EuroTLX
Paid coupons
-
Spread
1.00
Spread homogenised
1.00
Spread in %
1.51%
Issue price
USD 100.00
Initial valuation date
-
Final valuation date
-
Starting value
38.63
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.
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Express Certificates (1144)
Express Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| EuroTLX | Dec 12, 2025 | 17:45 | 66.740 USD | 0.00 | 77 | Request for trade |