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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1329106111 Security: 132910611 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.48%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 27.05.2024 02:55:18

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.02.2024
Key Information Document DE 20.02.2024
Key Information Document EN 20.02.2024
Key Information Document FR 20.02.2024
Key Information Document IT 20.02.2024

Price data

  Bid Ask
Price 99.48% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 02:55:18 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. / 99.44
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 18.16%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.84%
100-day volatility 2.93%

Key figures

Coupon p.a. 4.71%
Cap 61.36
Distance to cap -23.79%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'023.49
TER p.a. n.a.

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