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ZKB Reverse Convertible on worst of
Prosus N.V./Ferrari N.V./LEGRAND SA

ISIN: CH1510916641 Security: 151091664 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.26%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 22.12.2025
Key Information Document DE 22.12.2025
Key Information Document EN 22.12.2025
Key Information Document FR 22.12.2025
Key Information Document IT 22.12.2025

Price data

  Bid Ask
Price 94.26% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +1.06% n.a.
Time 05:21:05 05:21:05
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 93.45
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.52%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.79%
100-day volatility n.a.

Key figures

Coupon p.a. 7.93%
Cap 42.29
Distance to cap -4.25%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'039.42
TER p.a. n.a.

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