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6.0001% p.a. ZKB Reverse Convertible Defensive
Sanofi Aktie

ISIN: CH1218249592 Security: 121824959 Symbol: RSSANZ Life cycle
Secondary market

Bid Price 100.86%

Ask Price 101.36%

Currency EUR

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.03.2024
Key Information Document DE 04.03.2024
Key Information Document EN 04.03.2024
Key Information Document FR 04.03.2024
Key Information Document IT 04.03.2024

Price data

  Bid Ask
Price 100.86% 101.36%
Volume 300'000.00 300'000.00
Change compared with previous day +0.02% +0.02%
Time 05:15:01 05:15:01
Date 08.05.2024 08.05.2024
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.44 / 100.86
All-time high/low 100.86 / 100.05
Performance of structured product since issue 1.11%
Performance of underlying since issue 7.15%
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 69.93
Distance to cap -24.95%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'966.72
TER p.a. n.a.

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