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

ISIN: CH1218248339 Security: 121824833 Symbol: RCCDSZ Life cycle
Secondary market

Bid Price 101.53%

Ask Price 102.03%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 31.05.2024 05:15:01

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 101.53% 102.03%
Volume 100'000.00 100'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:01 05:15:01
Date 31.05.2024 31.05.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.08 / 101.39
All-time high/low 101.59 / 100.06
Performance of structured product since issue 1.78%
Performance of underlying since issue -12.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.96%
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Cap 30.41
Distance to cap -17.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'983.28
TER p.a. n.a.

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