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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/EFG International AG/Partners Group Holding AG

ISIN: CH1510922938 Security: 151092293 Symbol: n.a. Life cycle
Secondary market

Bid Price 81.65%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 10.06.2026 01:56:18

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Product Download

Security PDF for download Publication date
Termsheet 19.01.2026
Key Information Document DE 19.01.2026
Key Information Document EN 19.01.2026
Key Information Document FR 19.01.2026
Key Information Document IT 19.01.2026

Price data

  Bid Ask
Price 81.65% n.a.
Volume 50'000.00 n.a.
Change compared with previous day -0.55% n.a.
Time 01:56:18 n.a.
Date 10.06.2026 n.a.
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 81.60
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -34.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 36.29%
100-day volatility 30.91%

Key figures

Coupon p.a. 5.00%
Cap 16.00
Distance to cap -0.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'500.00
TER p.a. n.a.

Further information


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