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

ISIN: CH1218249238 Security: 121824923 Symbol: RCDSZZ Life cycle
Secondary market

Bid Price 100.93%

Ask Price 101.43%

Currency EUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 28.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.02.2024

Price data

  Bid Ask
Price 100.93% 101.43%
Volume 200'000.00 200'000.00
Change compared with previous day -0.07% -0.07%
Time 05:15:00 05:15:00
Date 28.05.2024 28.05.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.59 / 100.83
All-time high/low 101.02 / 99.87
Performance of structured product since issue 1.18%
Performance of underlying since issue -11.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.12%
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Cap 31.84
Distance to cap -16.91%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'983.28
TER p.a. n.a.

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