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ZKB Barrier Reverse Convertible auf
Holcim Ltd

ISIN: CH1303970276 Security: 130397027 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.57%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 12:35:18

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Product Download

Security PDF for download Publication date
Termsheet 15.11.2023
Key Information Document DE 15.11.2023
Key Information Document EN 15.11.2023
Key Information Document FR 15.11.2023
Key Information Document IT 15.11.2023

Price data

  Bid Ask
Price 103.57% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 12:35:18 n.a.
Date 18.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 34.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.57%
100-day volatility 1.16%

Key figures

Coupon p.a. 5.14%
Barrier 43.35 (70.00%)
Distance to barrier 48.00%
Barrier touched No
Cap 61.93
Distance to cap 25.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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