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5.63% (3.75% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
DANONE A/Nestlé N/Unilever PLC N

ISIN: CH1510924306 Security: 151092430 Symbol: Z26ADZ Life cycle
Secondary market

Bid Price 93.92%

Ask Price 94.92%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 09.04.2026 11:17:38

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2026

Price data

  Bid Ask
Price 93.92% 94.92%
Volume 100'000.00 100'000.00
Change compared with previous day +1.49% +1.48%
Time 11:17:38 11:17:38
Date 09.04.2026 09.04.2026
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 96.41 / 93.49
All-time high/low 117.82 / 90.61
Performance of structured product since issue -5.67%
Performance of underlying since issue -10.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.82%
100-day volatility n.a.

Key figures

Coupon p.a. 3.75%
Barrier 90.00%
Distance to barrier -0.43%
Barrier touched No
Cap 67.92
Distance to cap -11.59%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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