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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1218260193 Security: 121826019 Symbol: Z0A7WZ Life cycle
Secondary market

Bid Price 100.24%

Ask Price 100.74%

Currency qEUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 22.11.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.10.2024
Key Information Document DE 17.10.2024
Key Information Document EN 17.10.2024
Key Information Document FR 17.10.2024
Key Information Document IT 17.10.2024

Price data

  Bid Ask
Price 100.24% 100.74%
Volume 500'000.00 500'000.00
Change compared with previous day +0.08% +0.08%
Time 05:15:00 05:15:00
Date 22.11.2024 22.11.2024
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.76 / 100.15
All-time high/low 100.24 / 100.09
Performance of structured product since issue 0.49%
Performance of underlying since issue 7.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 68.61
Distance to cap -24.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'500.00
TER p.a. n.a.

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