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ZKB Reverse Convertible on worst of
AIR France - KLM/BNP Paribas SA/Moët Hennessy Louis Vuitton SE/Vinci SA/TotalEnergies SE

ISIN: CH1510924611 Security: 151092461 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.04%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 210'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:12

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Product Download

Security PDF for download Publication date
Termsheet 22.01.2026
Key Information Document DE 22.01.2026
Key Information Document EN 22.01.2026
Key Information Document FR 22.01.2026
Key Information Document IT 22.01.2026

Price data

  Bid Ask
Price 99.04% 0.00%
Volume 210'000.00 n.a.
Change compared with previous day -0.23% n.a.
Time 05:21:12 05:21:12
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.62%
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. 43.10%
Cap 561.50
Distance to cap 5.17%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'531.42
TER p.a. n.a.

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