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ZKB Reverse Convertible auf
Moderna Inc

ISIN: CH1474813115 Security: 147481311 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.99%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.09.2025
Key Information Document DE 05.09.2025
Key Information Document EN 05.09.2025
Key Information Document FR 05.09.2025
Key Information Document IT 05.09.2025

Price data

  Bid Ask
Price 106.99% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day -1.14% n.a.
Time 05:45:26 05:45:26
Date 31.10.2025 31.10.2025
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 106.85
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 12.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.46%
100-day volatility n.a.

Key figures

Coupon p.a. 56.31%
Cap 24.30
Distance to cap -10.52%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'140.38
TER p.a. n.a.

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