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ZKB Reverse Convertible auf
Dassault Systemes SA

ISIN: CH1218277148 Security: 121827714 Symbol: Z0BF2Z Life cycle
Secondary market

Bid Price 99.51%

Ask Price 100.26%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 09.01.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.07.2025
Key Information Document DE 29.07.2025
Key Information Document EN 29.07.2025
Key Information Document FR 29.07.2025
Key Information Document IT 29.07.2025

Price data

  Bid Ask
Price 99.51% 100.26%
Volume 500'000.00 500'000.00
Change compared with previous day +0.85% +0.84%
Time 05:15:00 05:15:00
Date 09.01.2026 09.01.2026
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.61 / 98.61
All-time high/low 99.94 / 95.27
Performance of structured product since issue -0.11%
Performance of underlying since issue -16.95%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.90%
100-day volatility 9.02%

Key figures

Coupon p.a. 5.00%
Cap 24.37
Distance to cap -1.55%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'458.33
TER p.a. n.a.

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