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ZKB Barrier Reverse Convertible on worst of
Holcim Ltd/Sika AG

ISIN: CH1303993286 Security: 130399328 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.27%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 300'000.00

Volume n.a.

Date/time (realtime) 22.07.2024 11:15:12

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2024
Key Information Document DE 23.01.2024
Key Information Document EN 23.01.2024
Key Information Document FR 23.01.2024
Key Information Document IT 23.01.2024

Price data

  Bid Ask
Price 104.27% n.a.
Volume 300'000.00 n.a.
Change compared with previous day +0.28% n.a.
Time 11:15:12 n.a.
Date 22.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.98
All-time high/low 104.55 / 99.44
Performance of structured product since issue n.a.
Performance of underlying since issue 12.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.70%
100-day volatility 4.58%

Key figures

Coupon p.a. 7.98%
Barrier 63.00%
Distance to barrier 43.98%
Barrier touched No
Cap 235.80
Distance to cap 11.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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