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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/UBS Group AG/Vontobel Holding AG

ISIN: CH1510918811 Security: 151091881 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.44%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:45

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Product Download

Security PDF for download Publication date
Termsheet 07.01.2026
Key Information Document DE 07.01.2026
Key Information Document EN 07.01.2026
Key Information Document FR 07.01.2026
Key Information Document IT 07.01.2026

Price data

  Bid Ask
Price 99.44% n.a.
Volume 150'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 05:15:45 n.a.
Date 22.05.2026 n.a.
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 99.21
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility 21.43%

Key figures

Coupon p.a. 6.00%
Cap 53.33
Distance to cap -15.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 51'500.00
TER p.a. n.a.

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