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ZKB Barrier Reverse Convertible auf
Holcim Ltd

ISIN: CH1303993682 Security: 130399368 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.12%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 03:35:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.01.2024
Key Information Document DE 24.01.2024
Key Information Document EN 24.01.2024
Key Information Document FR 24.01.2024
Key Information Document IT 24.01.2024

Price data

  Bid Ask
Price 102.12% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 03:35:21 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. / 102.10
All-time high/low 102.12 / 99.54
Performance of structured product since issue n.a.
Performance of underlying since issue 30.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.53%
100-day volatility 0.97%

Key figures

Coupon p.a. 5.02%
Barrier 45.41 (71.20%)
Distance to barrier 45.63%
Barrier touched No
Cap 63.78
Distance to cap 23.64%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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