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2.62% ZKB Barrier Reverse Convertible, 24.01.2025 auf HOLN SE
Holcim Ltd

ISIN: CH1358040561 Security: 135804056 Symbol: n.a. Life cycle
gray-market

Bid Price 99.23%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 350'000.00

Volume n.a.

Date/time (realtime) 18.07.2024 05:40:21

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 99.23% n.a.
Volume 350'000.00 n.a.
Change compared with previous day -0.39% n.a.
Time 05:40:21 n.a.
Date 18.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 99.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.20%
Barrier 71.11 (84.83%)
Distance to barrier 14.51%
Barrier touched No
Cap 83.83
Distance to cap -0.78%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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