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ZKB Autocallable Reverse Convertible auf
Adyen N.V.

ISIN: CH1510932309 Security: 151093230 Symbol: n.a. Life cycle
gray-market

Bid Price 100.64%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.02.2026
Key Information Document DE 13.02.2026
Key Information Document EN 13.02.2026
Key Information Document FR 13.02.2026
Key Information Document IT 13.02.2026

Price data

  Bid Ask
Price 100.64% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.31% n.a.
Time 05:21:07 05:21:07
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 10'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 0.00 / 100.40
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.62%
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. 9.00%
Cap 665.20
Distance to cap -32.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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