Certificate CALLABLE BARRIER REVERSE CONVERTIBLE - KRAFT HEINZ CO.
| Change-0.15 (-0.16%) | Bid84.000 USD | Ask92.000 USD | Underlying price35.26 USD | Last updateSep 01, 2025 15:15:00.425 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Reverse Convertibles
ISIN
CH1367330201
WKN
136733020
Underlying
Underlying price
USD 35.26
Change underlying in %
0.20%
Underlying date/time
Dec 15, 2025
21:00:00.081
21:00:00.081
Strike
USD 35.26
Distance to strike in %
-43.62%
Barrier
USD 22.92
Distance Barrier
6.65%
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
0.22%
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
8.00
Spread homogenised
0.28
Spread in %
9.52%
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 |