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ZKB Reverse Convertible auf
Münchner Rück AG

ISIN: CH1511278637 Security: 151127863 Symbol: Z0C3ZZ Life cycle
Secondary market

Bid Price 100.13%

Ask Price 100.88%

Currency EUR

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.01.2026
Key Information Document DE 30.01.2026
Key Information Document EN 30.01.2026
Key Information Document FR 30.01.2026
Key Information Document IT 30.01.2026

Price data

  Bid Ask
Price 100.13% 100.88%
Volume 200'000.00 200'000.00
Change compared with previous day -0.09% -0.09%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.05 / 100.08
All-time high/low 100.24 / 100.05
Performance of structured product since issue 0.50%
Performance of underlying since issue 3.49%
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. 5.00%
Cap 406.27
Distance to cap -23.61%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'486.11
TER p.a. n.a.

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