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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1303998335 Security: 130399833 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.60%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 02:42:41

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 101.60% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 02:42:41 n.a.
Date 27.05.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 101.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 22.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.26%
100-day volatility 1.20%

Key figures

Coupon p.a. 6.29%
Cap 59.02
Distance to cap -26.63%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'031.60
TER p.a. n.a.

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