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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Sanofi SA/Royal Philips NV

ISIN: CH1510922607 Security: 151092260 Symbol: Z0C28Z Life cycle
Secondary market

Bid Price 95.68%

Ask Price 96.43%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 22.05.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 26.01.2026
Key Information Document DE 26.01.2026
Key Information Document EN 26.01.2026
Key Information Document FR 26.01.2026
Key Information Document IT 26.01.2026

Price data

  Bid Ask
Price 95.68% 96.43%
Volume 250'000.00 250'000.00
Change compared with previous day -0.22% -0.22%
Time 05:15:00 05:15:00
Date 22.05.2026 22.05.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.33 / 95.58
All-time high/low 101.11 / 88.18
Performance of structured product since issue -3.94%
Performance of underlying since issue -17.01%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.97%
100-day volatility 20.07%

Key figures

Coupon p.a. 13.50%
Barrier 55.00%
Distance to barrier 33.73%
Barrier touched No
Cap 79.88
Distance to cap -20.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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