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

ISIN: CH1510918308 Security: 151091830 Symbol: n.a. Life cycle
Secondary market

Bid Price 70.51%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 10.04.2026 03:30:59

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Product Download

Security PDF for download Publication date
Termsheet 16.02.2026
Key Information Document DE 16.02.2026
Key Information Document EN 16.02.2026
Key Information Document FR 16.02.2026
Key Information Document IT 16.02.2026

Price data

  Bid Ask
Price 70.51% n.a.
Volume 20'000.00 n.a.
Change compared with previous day -1.67% n.a.
Time 03:30:59 n.a.
Date 10.04.2026 n.a.
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 73.46
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -30.07%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.62%
100-day volatility 48.79%

Key figures

Coupon p.a. 12.15%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 23.46
Distance to cap 37.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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