| Bid | Ask | |
| Price | 68.95% | 69.70% |
| Volume | 100'000.00 | 100'000.00 |
| Change compared with previous day | -33.56% | -33.80% |
| Time | 05:15:00 | 05:15:00 |
| Date | 06.05.2026 | 06.05.2026 |
| Currency | CHF | |
| Nominal amount | 10'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 106.03 / 67.61 |
| All-time high/low | 104.15 / 69.70 |
| Performance of structured product since issue | -30.68% |
| Performance of underlying since issue | -34.60% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 12.88% |
| 100-day volatility | 14.13% |
| Coupon p.a. | 9.06% |
| Barrier | 65.00% |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | |
| Distance to cap | -52.91% |
| Maximum return | 49.97% |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
| ZKB Autocallable Barrier Reverse Convertible on worst of ams-OSRAM AG/VAT Group AG 149281925 / CH1492819250 |
| ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/Nestlé AG/Alcon AG/Givaudan AG/Sik... 147481848 / CH1474818486 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Barry Callebaut AG/ams-OSRAM AG/Comet Holdi... 149282495 / CH1492824953 |
| ZKB Autocallable Barrier Reverse Convertible auf DocMorris AG 144652093 / CH1446520939 |
| ZKB Barrier Reverse Convertible auf Adecco Group AG 149282956 / CH1492829564 |