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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1303966712 Security: 130396671 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.11%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.09.2024 01:50:19

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Product Download

Security PDF for download Publication date
Termsheet 03.11.2023
Key Information Document DE 03.11.2023
Key Information Document EN 03.11.2023
Key Information Document FR 03.11.2023
Key Information Document IT 03.11.2023

Price data

  Bid Ask
Price 105.11% n.a.
Volume 20'000.00 n.a.
Change compared with previous day 0.00% n.a.
Time 01:50:19 n.a.
Date 18.09.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 105.10
All-time high/low 105.12 / 99.42
Performance of structured product since issue n.a.
Performance of underlying since issue 39.17%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.32%
100-day volatility 0.58%

Key figures

Coupon p.a. 6.38%
Cap 53.33
Distance to cap -35.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'063.94
TER p.a. n.a.

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