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ZKB Reverse Convertible auf
Prosus N.V.

ISIN: CH1510911022 Security: 151091102 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.57%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 09.04.2026 09:43:17

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Product Download

Security PDF for download Publication date
Termsheet 03.12.2025
Key Information Document DE 03.12.2025
Key Information Document EN 03.12.2025
Key Information Document FR 03.12.2025
Key Information Document IT 03.12.2025

Price data

  Bid Ask
Price 94.57% n.a.
Volume 170'000.00 n.a.
Change compared with previous day +3.49% n.a.
Time 09:43:17 n.a.
Date 09.04.2026 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 94.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -19.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.71%
100-day volatility 17.75%

Key figures

Coupon p.a. 5.00%
Cap 41.55
Distance to cap -0.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'024.93
TER p.a. n.a.

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