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ZKB Barrier Reverse Convertible on worst of
Dassault Systemes SA/SAP SE

ISIN: CH1510911006 Security: 151091100 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.08%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 23.12.2025 05:21:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.12.2025
Key Information Document DE 03.12.2025
Key Information Document EN 03.12.2025
Key Information Document FR 03.12.2025
Key Information Document IT 03.12.2025

Price data

  Bid Ask
Price 100.08% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.10% n.a.
Time 05:21:09 05:21:09
Date 23.12.2025 23.12.2025
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 12.86%
Barrier 70.00%
Distance to barrier 29.86%
Barrier touched No
Cap 207.98
Distance to cap -0.20%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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