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Holcim Ltd Namenaktie

ISIN: CH1218255904 Security: 121825590 Symbol: HOLDCZ Life cycle
Secondary market

Bid Price 75.38

Ask Price 75.98

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 25.07.2024 05:15:01

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Product Download

Security PDF for download Publication date
Termsheet 16.07.2024
Key Information Document DE 16.07.2024
Key Information Document EN 16.07.2024

Price data

  Bid Ask
Price 75.38 75.98
Volume 5'000.00 5'000.00
Change compared with previous day -0.32% -0.31%
Time 05:15:01 05:15:01
Date 25.07.2024 25.07.2024
Currency CHF
Nominal amount 75.84
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 76.19 / 74.00
All-time high/low 76.50 / 75.23
Performance of structured product since issue -0.21%
Performance of underlying since issue -0.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Discount 8.83%
Cap 85.00
Distance to cap 1.99%
Maximum return 11.87%
Maximum return p.a. 12.21%
Maximum repayment 85.00
TER p.a. n.a.

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