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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1329120229 Security: 132912022 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.67%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 25.03.2024
Key Information Document DE 25.03.2024
Key Information Document EN 25.03.2024
Key Information Document FR 25.03.2024
Key Information Document IT 25.03.2024

Price data

  Bid Ask
Price 98.67% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.13% 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. / 98.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.17%
100-day volatility 5.39%

Key figures

Coupon p.a. 5.00%
Cap 73.49
Distance to cap -8.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'025.07
TER p.a. n.a.

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