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ZKB Barrier Reverse Convertible on worst of
ENI S.p.A./TotalEnergies SE/Shell PLC/Repsol S.A.

ISIN: CH1510925378 Security: 151092537 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.21%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:02

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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 101.21% -1.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.36% 0.00%
Time 05:21:02 05:21:02
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 99.63
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 23.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.71%
100-day volatility n.a.

Key figures

Coupon p.a. 8.31%
Barrier 65.00%
Distance to barrier -53.81%
Barrier touched No
Cap 31.42
Distance to cap -28.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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