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36.96% p.a. ZKB Autocallable Barrier Reverse Convertible, 09.09.2024 auf NVAX UW
Novavax Inc

ISIN: CH1273458658 Security: 127345865 Symbol: n.a. Life cycle
redeemed

Bid Price 102.01%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 26'000.00

Volume n.a.

Date/time (realtime) 03.06.2024 04:50:13

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Product Download

Security PDF for download Publication date
Termsheet 04.06.2024
Key Information Document DE 04.06.2024
Key Information Document EN 04.06.2024
Key Information Document FR 04.06.2024
Key Information Document IT 04.06.2024

Price data

  Bid Ask
Price 102.01% n.a.
Volume 26'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:50:13 n.a.
Date 03.06.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.99
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 80.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 94.74%
100-day volatility 78.29%

Key figures

Guaranteed coupon p.a. NVAX + 36.96%
Barrier 52.00%
Distance to barrier 71.20%
Barrier touched No
Cap 7.50
Distance to cap -57.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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