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ZKB Autocallable Reverse Convertible on worst of
ASML Holding NV/Danone SA/L'Oréal S.A./TotalEnergies SE

ISIN: CH1492820449 Security: 149282044 Symbol: n.a. Life cycle
Secondary market

Bid Price 91.89%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 45'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:24

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Product Download

Security PDF for download Publication date
Termsheet 22.10.2025
Key Information Document DE 22.10.2025
Key Information Document EN 22.10.2025
Key Information Document FR 22.10.2025
Key Information Document IT 22.10.2025

Price data

  Bid Ask
Price 91.89% n.a.
Volume 45'000.00 n.a.
Change compared with previous day -0.25% n.a.
Time 05:15:24 n.a.
Date 22.05.2026 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 91.89
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.50%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 14.92%

Key figures

Coupon p.a. 9.83%
Cap 62.88
Distance to cap 1.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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