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ZKB Barrier Reverse Convertible on worst of
General Electric Co/Eaton Corporation PLC/Caterpillar Inc/Honeywell International Inc

ISIN: CH1510917052 Security: 151091705 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.76%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 01:49:38

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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 100.76% n.a.
Volume 25'000.00 n.a.
Change compared with previous day -0.11% n.a.
Time 01:49:38 n.a.
Date 10.06.2026 n.a.
Currency USD
Nominal amount 25'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 100.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.03%
100-day volatility 24.12%

Key figures

Coupon p.a. 15.03%
Barrier 60.00%
Distance to barrier -61.79%
Barrier touched No
Cap 315.21
Distance to cap -36.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Further information


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