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ZKB Reverse Convertible auf
Dassault Systemes SA

ISIN: CH1218268303 Security: 121826830 Symbol: Z0ASOZ Life cycle
Secondary market

Bid Price 88.44%

Ask Price 89.19%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 15.08.2025 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.02.2025
Key Information Document DE 24.02.2025
Key Information Document EN 24.02.2025
Key Information Document FR 24.02.2025
Key Information Document IT 24.02.2025

Price data

  Bid Ask
Price 88.44% 89.19%
Volume 500'000.00 500'000.00
Change compared with previous day +1.19% +1.18%
Time 05:15:00 05:15:00
Date 15.08.2025 15.08.2025
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 89.52 / 87.40
All-time high/low 99.99 / 87.63
Performance of structured product since issue -11.19%
Performance of underlying since issue -32.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.81%
100-day volatility 16.96%

Key figures

Coupon p.a. 5.00%
Cap 31.18
Distance to cap 15.96%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'472.22
TER p.a. n.a.

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