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4.9978% p.a. ZKB Reverse Convertible Defensive
Daimler Truck Holding AG Namenaktie

ISIN: CH1218246028 Security: 121824602 Symbol: DTGRCZ Life cycle
Secondary market

Bid Price 102.37%

Ask Price 102.87%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 23.05.2024 01:03:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.12.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 102.37% 102.87%
Volume 100'000.00 100'000.00
Change compared with previous day +0.03% +0.03%
Time 01:03:00 01:03:00
Date 23.05.2024 23.05.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.87 / 102.37
All-time high/low 102.34 / 99.97
Performance of structured product since issue 2.62%
Performance of underlying since issue 30.06%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.17%
100-day volatility 0.64%

Key figures

Coupon p.a. 5.00%
Cap 20.61
Distance to cap -47.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'485.02
TER p.a. n.a.

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