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ZKB Barrier Reverse Convertible on worst of
Cap Gemini SA/Dassault Systemes SA

ISIN: CH1510925196 Security: 151092519 Symbol: n.a. Life cycle
Secondary market

Bid Price 76.47%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:58

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Product Download

Security PDF for download Publication date
Termsheet 23.01.2026
Key Information Document DE 23.01.2026
Key Information Document EN 23.01.2026
Key Information Document FR 23.01.2026
Key Information Document IT 23.01.2026

Price data

  Bid Ask
Price 76.47% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +4.34% n.a.
Time 05:20:58 05:20:58
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 / 73.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -27.69%
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. 14.61%
Barrier 65.00%
Distance to barrier 10.10%
Barrier touched No
Cap 135.40
Distance to cap -38.30%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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