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ZKB Autocallable Barrier Reverse Convertible auf
Moderna Inc

ISIN: CH1303984475 Security: 130398447 Symbol: n.a. Life cycle
redeemed

Bid Price 101.17%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 120'000.00

Volume n.a.

Date/time (realtime) 16.05.2024 10:15:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.05.2024
Key Information Document DE 17.05.2024
Key Information Document EN 17.05.2024
Key Information Document FR 17.05.2024
Key Information Document IT 17.05.2024

Price data

  Bid Ask
Price 101.17% n.a.
Volume 120'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:22 n.a.
Date 16.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 101.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.70%
100-day volatility 14.27%

Key figures

Guaranteed coupon p.a. MRNA + 26.52%
Barrier 50.00%
Distance to barrier 56.32%
Barrier touched No
Cap 112.74
Distance to cap -20.93%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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