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8.40% ZKB Barrier Reverse Convertible on worst of
S&P 500® Index/DJ Ind.Average Index/Nikkei 225® Index

ISIN: CH1534733188 Security: 153473318 Symbol: Z26ASZ Life cycle
Secondary market

Bid Price 100.14%

Ask Price 101.64%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 10.06.2026 11:16:08

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2026
Key Information Document DE 10.04.2026
Key Information Document EN 10.04.2026
Key Information Document FR 10.04.2026
Key Information Document IT 10.04.2026

Price data

  Bid Ask
Price 100.14% 101.64%
Volume 250'000.00 250'000.00
Change compared with previous day -1.01% -0.99%
Time 11:16:08 11:16:08
Date 10.06.2026 10.06.2026
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.12 / 100.13
All-time high/low 102.04 / 100.39
Performance of structured product since issue 0.95%
Performance of underlying since issue 5.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.03%
100-day volatility n.a.

Key figures

Coupon p.a. 8.40%
Barrier 70.00%
Distance to barrier 33.70%
Barrier touched No
Cap n.v.
Distance to cap 5.28%
Maximum return 6.59%
Maximum return p.a. 7.94%
TER p.a. n.a.

Further information


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