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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1303969195 Security: 130396919 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.05%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 05.07.2024 05:40:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.11.2023
Key Information Document DE 13.11.2023
Key Information Document EN 13.11.2023
Key Information Document FR 13.11.2023
Key Information Document IT 13.11.2023

Price data

  Bid Ask
Price 101.05% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:40:21 n.a.
Date 05.07.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 100.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 32.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.42%
100-day volatility 6.22%

Key figures

Coupon p.a. 6.13%
Cap 56.39
Distance to cap -29.82%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'061.35
TER p.a. n.a.

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