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Holcim Ltd

ISIN: CH1218252182 Security: 121825218 Symbol: Z09HUZ Life cycle
Secondary market

Bid Price 69.01

Ask Price 69.51

Currency CHF

Exchange SIX Structured Products

Volume 4'000.00

Volume 4'000.00

Date/time (delayed) 28.06.2024 12:47:00

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Product Download

Security PDF for download Publication date
Termsheet 02.05.2024
Key Information Document DE 02.05.2024
Key Information Document EN 02.05.2024
Key Information Document FR 02.05.2024
Key Information Document IT 02.05.2024

Price data

  Bid Ask
Price 69.01 69.51
Volume 4'000.00 4'000.00
Change compared with previous day +0.02% +0.02%
Time 12:47:00 12:47:00
Date 28.06.2024 28.06.2024
Currency CHF
Nominal amount 68.53
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 69.51 / 68.99
All-time high/low 69.00 / 68.56
Performance of structured product since issue 1.06%
Performance of underlying since issue 3.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.45%
100-day volatility n.a.

Key figures

Discount 12.64%
Cap 69.35
Distance to cap -13.09%
Maximum return -0.22%
Maximum return p.a. -4.73%
Maximum repayment 69.354
TER p.a. n.a.

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