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

ISIN: CH1394341015 Security: 139434101 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.36%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 05.06.2025 05:45:34

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.11.2024
Key Information Document DE 19.11.2024
Key Information Document EN 19.11.2024
Key Information Document FR 19.11.2024
Key Information Document IT 19.11.2024

Price data

  Bid Ask
Price 91.36% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -2.22% n.a.
Time 05:45:34 05:45:34
Date 05.06.2025 05.06.2025
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 90.35
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -32.18%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 53.69%
100-day volatility 50.31%

Key figures

Coupon p.a. 22.04%
Barrier 50.00%
Distance to barrier 26.27%
Barrier touched No
Cap 104.76
Distance to cap -47.46%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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