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ZKB Barrier Reverse Convertible on worst of
Chevron Corporation/Exxon Mobil Corp/ConocoPhillips

ISIN: CH1510918456 Security: 151091845 Symbol: n.a. Life cycle
gray-market

Bid Price 100.69%

Ask Price 101.44%

Currency USD

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 09.01.2026 09:17:25

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Product Download

Security PDF for download Publication date
Termsheet 07.01.2026
Key Information Document DE 07.01.2026
Key Information Document EN 07.01.2026
Key Information Document FR 07.01.2026
Key Information Document IT 07.01.2026

Price data

  Bid Ask
Price 100.69% 101.44%
Volume 500'000.00 500'000.00
Change compared with previous day +0.97% +0.97%
Time 09:17:25 09:17:25
Date 09.01.2026 09.01.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 101.60 / 100.69
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 11.55%
Barrier 70.00%
Distance to barrier n.a.
Barrier touched No
Cap 155.20
Distance to cap n.a.
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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