Inhaltsseite: Home

6.0001% p.a. ZKB Reverse Convertible Defensive
Symrise AG Aktie

ISIN: CH1218245624 Security: 121824562 Symbol: RCCSYZ Life cycle
Secondary market

Bid Price 102.58%

Ask Price 103.08%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 17.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.11.2023
Key Information Document DE 04.12.2023
Key Information Document EN 04.12.2023
Key Information Document FR 04.12.2023
Key Information Document IT 04.12.2023

Price data

  Bid Ask
Price 102.58% 103.08%
Volume 500'000.00 500'000.00
Change compared with previous day +0.01% +0.01%
Time 05:15:01 05:15:01
Date 17.05.2024 17.05.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.08 / 102.58
All-time high/low 102.58 / 100.04
Performance of structured product since issue 2.83%
Performance of underlying since issue 5.46%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.24%
100-day volatility 0.64%

Key figures

Coupon p.a. 6.00%
Cap 77.68
Distance to cap -24.62%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 103'016.72
TER p.a. n.a.

Ajax loading