Inhaltsseite: Home

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

ISIN: CH1510919272 Security: 151091927 Symbol: n.a. Life cycle
Secondary market

Bid Price 73.90%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:17

Sell Buy 

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 73.90% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +3.35% n.a.
Time 05:20:17 05:20:17
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 71.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -29.05%
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. 13.11%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 207.20
Distance to cap -40.95%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading