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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1303992668 Security: 130399266 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.31%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 17.05.2024 05:40:20

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2024
Key Information Document DE 22.01.2024
Key Information Document EN 22.01.2024
Key Information Document FR 22.01.2024
Key Information Document IT 22.01.2024

Price data

  Bid Ask
Price 99.31% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:40:20 n.a.
Date 17.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 22.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.45%
100-day volatility 1.77%

Key figures

Coupon p.a. 3.39%
Cap 54.46
Distance to cap -30.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'016.91
TER p.a. n.a.

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