| Bid | Ask | |
| Price | 103.86% | 104.61% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:00 | 05:15:00 |
| Date | 22.05.2026 | 22.05.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.61 / 103.86 |
| All-time high/low | 104.36 / 97.71 |
| Performance of structured product since issue | 4.24% |
| Performance of underlying since issue | -1.90% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.81% |
| 100-day volatility | 6.16% |
| Coupon p.a. | 8.75% |
| Barrier | 59.00% |
| Distance to barrier | 39.86% |
| Barrier touched | No |
| Cap | 91.66 |
| Distance to cap | -1.94% |
| Maximum return | -0.22% |
| Maximum return p.a. | -4.10% |
| 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 Autocallable Barrier Reverse Convertible on worst of Apple Inc/Amazon.com Inc/Alphabet Inc 151092061 / CH1510920619 |