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ZKB Barrier Reverse Convertible on worst of
ASML Holding NV/Cap Gemini SA

ISIN: CH1510922680 Security: 151092268 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.87%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:54

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Product Download

Security PDF for download Publication date
Termsheet 16.01.2026
Key Information Document DE 16.01.2026
Key Information Document EN 16.01.2026
Key Information Document FR 16.01.2026
Key Information Document IT 16.01.2026

Price data

  Bid Ask
Price 93.87% n.a.
Volume 30'000.00 n.a.
Change compared with previous day +1.61% n.a.
Time 05:15:54 n.a.
Date 22.05.2026 n.a.
Currency EUR
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 91.17
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -27.11%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 43.55%

Key figures

Coupon p.a. 14.82%
Barrier 60.00%
Distance to barrier -50.25%
Barrier touched No
Cap 1'162.40
Distance to cap -17.09%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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