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ZKB Reverse Convertible auf
Dassault Systemes SA

ISIN: CH1425295669 Security: 142529566 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.42%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 04.06.2025 05:46:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.03.2025
Key Information Document DE 05.03.2025
Key Information Document EN 05.03.2025
Key Information Document FR 05.03.2025
Key Information Document IT 05.03.2025

Price data

  Bid Ask
Price 95.42% 0.00%
Volume 170'000.00 n.a.
Change compared with previous day +0.57% n.a.
Time 05:46:00 05:46:00
Date 04.06.2025 04.06.2025
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.06
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.21%
100-day volatility n.a.

Key figures

Coupon p.a. 4.16%
Cap 31.74
Distance to cap -3.68%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'103.89
TER p.a. n.a.

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