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5.9999% p.a. ZKB Reverse Convertible Defensive
Dassault Systemes SA Aktie

ISIN: CH1218248339 Security: 121824833 Symbol: RCCDSZ Life cycle
redeemed

Bid Price 102.67%

Ask Price 103.17%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 30.07.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.02.2024
Key Information Document DE 01.02.2024
Key Information Document EN 01.02.2024
Key Information Document FR 01.02.2024
Key Information Document IT 01.02.2024

Price data

  Bid Ask
Price 102.67% 103.17%
Volume 100'000.00 100'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:00 05:15:00
Date 30.07.2024 30.07.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 103.17 / 102.67
All-time high/low n.a. / n.a.
Performance of structured product since issue 2.92%
Performance of underlying since issue -18.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.06%
100-day volatility 1.90%

Key figures

Coupon p.a. 6.00%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'983.28
TER p.a. n.a.

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