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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1303973007 Security: 130397300 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.66%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 26.06.2024 12:45:55

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Product Download

Security PDF for download Publication date
Termsheet 23.11.2023
Key Information Document DE 23.11.2023
Key Information Document EN 23.11.2023
Key Information Document FR 23.11.2023
Key Information Document IT 23.11.2023

Price data

  Bid Ask
Price 103.66% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 12:45:55 n.a.
Date 26.06.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 103.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 24.94%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.48%
100-day volatility 1.07%

Key figures

Coupon p.a. 5.85%
Cap 56.52
Distance to cap -27.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'058.85
TER p.a. n.a.

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