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0.50% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Amazon.Com A/Broadcom N/Microsoft N/Palo Alto Networks N

ISIN: CH1510930022 Security: 151093002 Symbol: Z26AIZ Life cycle
Secondary market

Bid Price 127.97%

Ask Price 129.22%

Currency USD

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 27.04.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 09.02.2026
Key Information Document DE 09.02.2026
Key Information Document EN 09.02.2026
Key Information Document FR 09.02.2026
Key Information Document IT 09.02.2026

Price data

  Bid Ask
Price 127.97% 129.22%
Volume 100'000.00 100'000.00
Change compared with previous day +1.90% +1.88%
Time 05:15:00 05:15:00
Date 27.04.2026 27.04.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 129.95 / 126.01
All-time high/low 127.97 / 85.70
Performance of structured product since issue 28.60%
Performance of underlying since issue 6.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 52.19%
100-day volatility n.a.

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier 15.70%
Barrier touched No
Cap 396.00
Distance to cap 6.33%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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