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ZKB Reverse Convertible auf
Spotify Technology S.A.

ISIN: CH1510925287 Security: 151092528 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.61%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.01.2026
Key Information Document DE 23.01.2026
Key Information Document EN 23.01.2026
Key Information Document FR 23.01.2026
Key Information Document IT 23.01.2026

Price data

  Bid Ask
Price 96.61% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.69% n.a.
Time 05:20:59 05:20:59
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -7.08%
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. 12.02%
Cap 433.66
Distance to cap -9.20%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'297.95
TER p.a. n.a.

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