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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 69.22%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.04.2026 03:30:13

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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 69.22% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -1.64% n.a.
Time 03:30:13 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 / 72.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -31.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.69%
100-day volatility 51.10%

Key figures

Coupon p.a. 13.11%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 24.15
Distance to cap 40.99%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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