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ZKB Barrier Reverse Convertible on worst of
Moët Hennessy Louis Vuitton SE/Air Liquide SA/Vinci SA/TotalEnergies SE/Fresenius SE & Co. KGaA

ISIN: CH1510930113 Security: 151093011 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.07%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:22

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Product Download

Security PDF for download Publication date
Termsheet 06.02.2026
Key Information Document DE 06.02.2026
Key Information Document EN 06.02.2026
Key Information Document FR 06.02.2026
Key Information Document IT 06.02.2026

Price data

  Bid Ask
Price 99.07% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.24% n.a.
Time 05:20:22 05:20:22
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.53
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.26%
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. 12.80%
Barrier 60.00%
Distance to barrier 39.85%
Barrier touched No
Cap 534.45
Distance to cap -0.26%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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