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ZKB Barrier Reverse Convertible auf
The Mosaic Co

ISIN: CH1534745877 Security: 153474587 Symbol: n.a. Life cycle
gray-market

Bid Price 98.11%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 11.05.2026 05:21:08

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.05.2026
Key Information Document DE 11.05.2026
Key Information Document EN 11.05.2026
Key Information Document FR 11.05.2026
Key Information Document IT 11.05.2026

Price data

  Bid Ask
Price 98.11% n.a.
Volume 100'000.00 n.a.
Change compared with previous day -1.32% n.a.
Time 05:21:08 n.a.
Date 11.05.2026 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 97.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -1.30%
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. 14.71%
Barrier 15.31 (70.00%)
Distance to barrier -29.08%
Barrier touched No
Cap 21.88
Distance to cap 1.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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