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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 114.89%

Ask Price 115.89%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 12.02.2026 01:35:35

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Product Download

Security PDF for download Publication date
Termsheet 09.01.2026

Price data

  Bid Ask
Price 114.89% 115.89%
Volume 100'000.00 100'000.00
Change compared with previous day -0.40% -0.40%
Time 01:35:35 01:35:35
Date 12.02.2026 12.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 118.53 / 114.43
All-time high/low 115.35 / 98.74
Performance of structured product since issue 15.35%
Performance of underlying since issue 4.29%
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 13.70%
Barrier touched No
Cap 16.27
Distance to cap 4.12%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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