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ZKB Reverse Convertible auf
Dassault Systemes SA

ISIN: CH1329105576 Security: 132910557 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.41%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume n.a.

Date/time (realtime) 16.08.2024 09:10:11

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2024
Key Information Document DE 19.02.2024
Key Information Document EN 19.02.2024
Key Information Document FR 19.02.2024
Key Information Document IT 19.02.2024

Price data

  Bid Ask
Price 91.41% n.a.
Volume 500'000.00 n.a.
Change compared with previous day -0.16% n.a.
Time 09:10:11 n.a.
Date 16.08.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.41
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -20.26%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.35%
100-day volatility 17.90%

Key figures

Coupon p.a. 10.02%
Cap 40.02
Distance to cap 16.43%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'075.48
TER p.a. n.a.

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