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ZKB Reverse Convertible auf
Holcim Ltd

ISIN: CH1511279536 Security: 151127953 Symbol: Z0C5NZ Life cycle
Secondary market

Bid Price 100.09%

Ask Price 100.84%

Currency qEUR

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2026
Key Information Document DE 13.02.2026
Key Information Document EN 13.02.2026
Key Information Document FR 13.02.2026
Key Information Document IT 13.02.2026

Price data

  Bid Ask
Price 100.09% 100.84%
Volume 300'000.00 300'000.00
Change compared with previous day +0.84% +0.83%
Time 05:15:00 05:15:00
Date 08.04.2026 08.04.2026
Currency qEUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.93 / 100.00
All-time high/low 100.09 / 98.67
Performance of structured product since issue 0.47%
Performance of underlying since issue -0.81%
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 50.13
Distance to cap -28.36%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'486.11
TER p.a. n.a.

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