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7.50% (3.75 p.a.) ZKB Barrier Reverse Convertible on worst of
SMI® Index/EURO STOXX 50® Index/S&P 500® Index/Nikkei 225® Index

ISIN: CH1510929230 Security: 151092923 Symbol: Z26AHZ Life cycle
Secondary market

Bid Price 98.18%

Ask Price 99.34%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 100'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2026

Price data

  Bid Ask
Price 98.18% 99.34%
Volume 150'000.00 100'000.00
Change compared with previous day +0.18% +0.05%
Time 05:15:00 05:15:00
Date 22.05.2026 22.05.2026
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.34 / 98.00
All-time high/low 99.85 / 92.75
Performance of structured product since issue -1.24%
Performance of underlying since issue -0.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.73%
100-day volatility 12.11%

Key figures

Coupon p.a. 3.75%
Barrier 49.00%
Distance to barrier 50.98%
Barrier touched No
Cap n.v.
Distance to cap -0.04%
Maximum return 8.21%
Maximum return p.a. 4.73%
TER p.a. n.a.

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