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3.01% ZKB Reverse Convertible, 03.03.2025 auf DSY FP
Dassault Systemes SA

ISIN: CH1218257421 Security: 121825742 Symbol: Z09ZRZ Life cycle
Secondary market

Bid Price 99.42%

Ask Price 100.02%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.09.2024 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.08.2024
Key Information Document DE 26.08.2024
Key Information Document EN 26.08.2024
Key Information Document FR 26.08.2024
Key Information Document IT 26.08.2024

Price data

  Bid Ask
Price 99.42% 100.02%
Volume 500'000.00 500'000.00
Change compared with previous day -0.02% -0.02%
Time 05:15:00 05:15:00
Date 04.09.2024 04.09.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.09 / 99.34
All-time high/low n.a. / n.a.
Performance of structured product since issue -0.28%
Performance of underlying since issue 0.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 6.00%
Cap 27.92
Distance to cap -18.60%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 103'016.67
TER p.a. n.a.

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