Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Biogen Inc/Moderna Inc

ISIN: CH1358056120 Security: 135805612 Symbol: Z0A3JZ Life cycle
Secondary market

Bid Price 96.66%

Ask Price 97.16%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 26.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.09.2024
Key Information Document DE 20.09.2024
Key Information Document EN 20.09.2024
Key Information Document FR 20.09.2024
Key Information Document IT 20.09.2024

Price data

  Bid Ask
Price 96.66% 97.16%
Volume 250'000.00 250'000.00
Change compared with previous day -0.62% -0.61%
Time 05:15:00 05:15:00
Date 26.09.2024 26.09.2024
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.25 / 96.64
All-time high/low 97.16 / 97.16
Performance of structured product since issue -3.09%
Performance of underlying since issue -6.26%
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. 16.00%
Barrier 51.50%
Distance to barrier 45.06%
Barrier touched No
Cap 201.44
Distance to cap -6.67%
Maximum return 19.39%
Maximum return p.a. 19.77%
TER p.a. n.a.

Ajax loading