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ZKB Reverse Convertible auf
ASM International NV

ISIN: CH1510914760 Security: 151091476 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.75%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:02

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.12.2025
Key Information Document DE 16.12.2025
Key Information Document EN 16.12.2025
Key Information Document FR 16.12.2025
Key Information Document IT 16.12.2025

Price data

  Bid Ask
Price 99.75% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:21:02 05:21:02
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.66
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 39.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.63%
100-day volatility n.a.

Key figures

Coupon p.a. 5.00%
Cap 374.99
Distance to cap -47.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'129.45
TER p.a. n.a.

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