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ZKB Barrier Reverse Convertible on worst of
Heineken NV/Pernod Ricard SA

ISIN: CH1510916971 Security: 151091697 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.87%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.12.2025
Key Information Document DE 23.12.2025
Key Information Document EN 23.12.2025
Key Information Document FR 23.12.2025
Key Information Document IT 23.12.2025

Price data

  Bid Ask
Price 96.87% -1.00%
Volume 150'000.00 n.a.
Change compared with previous day +3.17% 0.00%
Time 05:21:03 05:21:03
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 96.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 15.41%
100-day volatility 11.55%

Key figures

Coupon p.a. 9.81%
Barrier 70.00%
Distance to barrier -30.34%
Barrier touched No
Cap 68.72
Distance to cap -0.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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