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

ISIN: CH1394339431 Security: 139433943 Symbol: Z0ACAZ Life cycle
gray-market

Bid Price 103.38%

Ask Price 104.08%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 22.11.2024 05:18:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.11.2024
Key Information Document DE 21.11.2024
Key Information Document EN 21.11.2024
Key Information Document FR 21.11.2024
Key Information Document IT 21.11.2024

Price data

  Bid Ask
Price 103.38% 104.08%
Volume 250'000.00 250'000.00
Change compared with previous day +4.06% +4.03%
Time 05:18:33 05:18:33
Date 22.11.2024 22.11.2024
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 104.19 / 100.18
All-time high/low 103.84 / 98.69
Performance of structured product since issue 3.73%
Performance of underlying since issue 11.50%
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. 20.00%
Barrier 49.00%
Distance to barrier 56.06%
Barrier touched No
Cap 102.14
Distance to cap 10.32%
Maximum return 5.69%
Maximum return p.a. 11.60%
TER p.a. n.a.

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