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2.52% ZKB Reverse Convertible, 24.01.2025 auf DSY FP
Dassault Systemes SA

ISIN: CH1358040553 Security: 135804055 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.57%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:37

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Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 99.57% n.a.
Volume 150'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:45:37 n.a.
Date 22.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.54
All-time high/low 100.52 / 98.21
Performance of structured product since issue n.a.
Performance of underlying since issue -4.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.66%
100-day volatility 3.41%

Key figures

Coupon p.a. 5.00%
Cap 26.50
Distance to cap -18.10%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'025.21
TER p.a. n.a.

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