Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
BioNTech SE/Moderna Inc

ISIN: CH1252908103 Security: 125290810 Symbol: n.a. Life cycle
redeemed

Bid Price 112.76%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 23.05.2024 05:40:16

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.10.2023
Key Information Document DE 19.10.2023
Key Information Document EN 19.10.2023
Key Information Document FR 19.10.2023
Key Information Document IT 19.10.2023

Price data

  Bid Ask
Price 112.76% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +1.49% n.a.
Time 05:40:16 n.a.
Date 23.05.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low n.a. / 110.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 27.24%
100-day volatility 29.49%

Key figures

Coupon p.a. 19.35%
Barrier 65.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -7.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading