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Holcim - Amrize Basket

ISIN: CH1218262017 Security: 121826201 Symbol: HOLDIZ Life cycle
Secondary market

Bid Price 82.12

Ask Price 82.72

Currency CHF

Exchange SIX Structured Products

Volume 5'000.00

Volume 5'000.00

Date/time (delayed) 06.10.2025 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 82.12 82.72
Volume 5'000.00 5'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:00 05:15:00
Date 06.10.2025 06.10.2025
Currency CHF
Nominal amount 76.22
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 82.73 / 82.11
All-time high/low 82.14 / 72.70
Performance of structured product since issue 8.13%
Performance of underlying since issue -32.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.42%
100-day volatility 0.87%

Key figures

Discount 3.24%
Cap
Distance to cap 0.00%
Maximum return 30.85%
Maximum return p.a. 261.87%
Maximum repayment 82.50
TER p.a. n.a.

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