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ZKB Reverse Convertible auf
Moderna Inc

ISIN: CH1358054174 Security: 135805417 Symbol: n.a. Life cycle
Secondary market

Bid Price 74.35%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.11.2024 05:45:24

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Product Download

Security PDF for download Publication date
Termsheet 09.09.2024
Key Information Document DE 09.09.2024
Key Information Document EN 09.09.2024
Key Information Document FR 09.09.2024
Key Information Document IT 09.09.2024

Price data

  Bid Ask
Price 74.35% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +9.25% n.a.
Time 05:45:24 n.a.
Date 22.11.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 69.55
All-time high/low 100.99 / 67.08
Performance of structured product since issue n.a.
Performance of underlying since issue -45.32%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 47.69%
100-day volatility n.a.

Key figures

Coupon p.a. 24.60%
Cap 61.44
Distance to cap 49.46%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'122.64
TER p.a. n.a.

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