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ZKB Reverse Convertible auf
Moderna Inc

ISIN: CH1394344803 Security: 139434480 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.36%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 23.07.2025 09:45:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 29.11.2024
Key Information Document DE 29.11.2024
Key Information Document EN 29.11.2024
Key Information Document FR 29.11.2024
Key Information Document IT 29.11.2024

Price data

  Bid Ask
Price 99.36% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.76% n.a.
Time 09:45:22 09:45:22
Date 23.07.2025 23.07.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.36
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -24.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.00%
100-day volatility 30.09%

Key figures

Coupon p.a. 15.48%
Cap 26.01
Distance to cap -20.53%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'155.69
TER p.a. n.a.

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