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17.50% ZKB Barrier Reverse Convertible, 06.06.2025 on worst of MRNA UW/BNTX UW
BioNTech SE/Moderna Inc

ISIN: CH1329138619 Security: 132913861 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.13%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 29.07.2024 05:45:20

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Product Download

Security PDF for download Publication date
Termsheet 30.05.2024
Key Information Document DE 30.05.2024
Key Information Document EN 30.05.2024
Key Information Document FR 30.05.2024
Key Information Document IT 30.05.2024

Price data

  Bid Ask
Price 88.13% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:45:20 n.a.
Date 29.07.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 87.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.67%
100-day volatility n.a.

Key figures

Coupon p.a. 17.50%
Barrier 60.00%
Distance to barrier 27.77%
Barrier touched No
Cap 93.46
Distance to cap -20.38%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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