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4.65% (3.10% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
TotalEnergies A/Shell N/Repsol A

ISIN: CH1510919504 Security: 151091950 Symbol: Z26AAZ Life cycle
Secondary market

Bid Price 115.49%

Ask Price 116.49%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 11.02.2026 05:58:36

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Product Download

Security PDF for download Publication date
Termsheet 09.01.2026

Price data

  Bid Ask
Price 115.49% 116.49%
Volume 100'000.00 100'000.00
Change compared with previous day +5.43% +5.38%
Time 05:58:36 05:58:36
Date 11.02.2026 11.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 116.67 / 112.01
All-time high/low 116.15 / 96.95
Performance of structured product since issue 15.99%
Performance of underlying since issue 5.21%
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. 3.10%
Barrier 90.00%
Distance to barrier 14.46%
Barrier touched No
Cap 16.27
Distance to cap 4.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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