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ZKB Barrier Reverse Convertible on worst of
ABN AMRO Bank NV/ING Group NV/Aegon

ISIN: CH1510936573 Security: 151093657 Symbol: n.a. Life cycle
gray-market

Bid Price 98.26%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 27.02.2026 05:15:27

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Product Download

Security PDF for download Publication date
Termsheet 24.02.2026
Key Information Document DE 24.02.2026
Key Information Document EN 24.02.2026
Key Information Document FR 24.02.2026
Key Information Document IT 24.02.2026

Price data

  Bid Ask
Price 98.26% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.98% n.a.
Time 05:15:27 05:15:27
Date 27.02.2026 27.02.2026
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 0.00 / 97.92
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.07%
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. 10.00%
Barrier 60.00%
Distance to barrier -40.67%
Barrier touched No
Cap 28.30
Distance to cap -1.11%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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