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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 110.11%

Ask Price 111.11%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume 100'000.00

Date/time (realtime) 18.02.2026 05:18:30

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2026

Price data

  Bid Ask
Price 110.11% 111.11%
Volume 100'000.00 100'000.00
Change compared with previous day -1.51% -1.50%
Time 05:18:30 05:18:30
Date 18.02.2026 18.02.2026
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 113.22 / 109.55
All-time high/low 115.14 / 93.88
Performance of structured product since issue 10.61%
Performance of underlying since issue 6.42%
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. 3.75%
Barrier 90.00%
Distance to barrier 15.43%
Barrier touched No
Cap 67.92
Distance to cap 6.04%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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