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ZKB Barrier Reverse Convertible on worst of
Air Liquide SA/Schneider Electric SE/Compagnie de Saint-Gobain SA

ISIN: CH1510919884 Security: 151091988 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.04%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:02

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Product Download

Security PDF for download Publication date
Termsheet 09.01.2026
Key Information Document DE 09.01.2026
Key Information Document EN 09.01.2026
Key Information Document FR 09.01.2026
Key Information Document IT 09.01.2026

Price data

  Bid Ask
Price 100.04% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:21:02 05:21:02
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.51
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.81%
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. 20.53%
Barrier 80.00%
Distance to barrier 22.94%
Barrier touched No
Cap 84.94
Distance to cap 3.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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