Certificate BARRIER REVERSE CONVERTIBLE - KRAFT HEINZ CO.
| Change+0.30 (+0.30%) | Bid99.150 USD | Ask99.650 USD | Underlying price26.46 USD | Last updateDec 17, 2025 20:50:00.191 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1444267640
WKN
144426764
Underlying
Underlying price
USD 26.46
Change underlying in %
0.28%
Underlying date/time
Dec 17, 2025
21:00:00.490
21:00:00.490
Strike
USD 26.46
Distance to strike in %
-6.91%
Barrier
USD 17.20
Distance Barrier
30.51%
Barrier reached
no
Max. profit in %
3.07%
Max. profit p.a. in %
6.37%
Accrued interest
2.30%
Starting value
USD 26.40
Country underlying
USA
Issue date
Jun 12, 2025
Maturity date
Jun 12, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.50
Spread homogenised
0.01
Spread in %
0.50%
Issue price
100.00%
Initial valuation date
Jun 20, 2025
Final valuation date
-
Starting value
26.40
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.
1:0.02646
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 17, 2025 | 21:50 | 99.150 USD | - | 1 | Request for trade |