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ZKB Reverse Convertible on worst of
Holcim Ltd/Amrize AG

ISIN: CH1510921112 Security: 151092111 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.03%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:59

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Product Download

Security PDF for download Publication date
Termsheet 14.01.2026
Key Information Document DE 14.01.2026
Key Information Document EN 14.01.2026
Key Information Document FR 14.01.2026
Key Information Document IT 14.01.2026

Price data

  Bid Ask
Price 97.03% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day +3.01% n.a.
Time 05:20:59 05:20:59
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.90%
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. 7.22%
Cap 71.06
Distance to cap -2.66%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'035.82
TER p.a. n.a.

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