Inhaltsseite: Home

ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Cembra Money Bank AG/Banque Cantonale Vaudoise

ISIN: CH1510927044 Security: 151092704 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.22%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.01.2026
Key Information Document DE 28.01.2026
Key Information Document EN 28.01.2026
Key Information Document FR 28.01.2026
Key Information Document IT 28.01.2026

Price data

  Bid Ask
Price 99.22% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day +0.32% n.a.
Time 05:21:05 05:21:05
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 / 98.91
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -0.20%
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. 4.88%
Cap 79.60
Distance to cap -19.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'048.82
TER p.a. n.a.

Ajax loading