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ZKB Barrier Reverse Convertible on worst of
Heineken NV/Pernod Ricard SA

ISIN: CH1510920536 Security: 151092053 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.94%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:13

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Product Download

Security PDF for download Publication date
Termsheet 13.01.2026
Key Information Document DE 13.01.2026
Key Information Document EN 13.01.2026
Key Information Document FR 13.01.2026
Key Information Document IT 13.01.2026

Price data

  Bid Ask
Price 100.94% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day -0.43% n.a.
Time 05:21:13 05:21:13
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 / 100.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.18%
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. 10.62%
Barrier 70.00%
Distance to barrier 35.29%
Barrier touched No
Cap 75.58
Distance to cap 7.56%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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