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ZKB Reverse Convertible on worst of
Capital One Financial Corp/Cardinal Health Inc/The Walt Disney Company

ISIN: CH1510919967 Security: 151091996 Symbol: n.a. Life cycle
gray-market

Bid Price 97.34%

Ask Price 98.09%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 15.01.2026 03:06:10

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Product Download

Security PDF for download Publication date
Termsheet 12.01.2026
Key Information Document DE 12.01.2026
Key Information Document EN 12.01.2026
Key Information Document FR 12.01.2026
Key Information Document IT 12.01.2026

Price data

  Bid Ask
Price 97.34% 98.09%
Volume 250'000.00 250'000.00
Change compared with previous day +0.14% +0.14%
Time 03:06:10 03:06:10
Date 15.01.2026 15.01.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 98.20 / 97.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.40%
Cap 186.90
Distance to cap -20.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'042.00
TER p.a. n.a.

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