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ZKB Autocallable Reverse Convertible on worst of
Danone SA/Nestlé AG/Barry Callebaut AG/Unilever NV

ISIN: CH1510923928 Security: 151092392 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.38%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:03

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Product Download

Security PDF for download Publication date
Termsheet 21.01.2026
Key Information Document DE 21.01.2026
Key Information Document EN 21.01.2026
Key Information Document FR 21.01.2026
Key Information Document IT 21.01.2026

Price data

  Bid Ask
Price 100.38% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.05% n.a.
Time 05:21:03 05:21:03
Date 18.02.2026 18.02.2026
Currency qEUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.25%
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. 12.50%
Cap 58.33
Distance to cap -19.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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