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ZKB Barrier Reverse Convertible auf
Holcim Ltd

ISIN: CH1273451810 Security: 127345181 Symbol: Z083RZ Life cycle
Secondary market

Bid Price 102.62%

Ask Price 103.12%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 29.05.2024 12:42:40

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.08.2023
Key Information Document DE 10.08.2023
Key Information Document EN 10.08.2023
Key Information Document FR 10.08.2023
Key Information Document IT 10.08.2023

Price data

  Bid Ask
Price 102.62% 103.12%
Volume 500'000.00 500'000.00
Change compared with previous day -0.01% -0.01%
Time 12:42:40 12:42:40
Date 29.05.2024 29.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.13 / 102.62
All-time high/low 104.14 / 97.89
Performance of structured product since issue 2.87%
Performance of underlying since issue 31.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.42%
100-day volatility 0.42%

Key figures

Coupon p.a. 6.73%
Barrier 42.28 (70.00%)
Distance to barrier 46.64%
Barrier touched No
Cap 60.40
Distance to cap 23.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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