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ZKB Reverse Convertible on worst of
Heidelberg Materials AG/Siemens AG

ISIN: CH1510932655 Security: 151093265 Symbol: n.a. Life cycle
gray-market

Bid Price 101.04%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:57

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Product Download

Security PDF for download Publication date
Termsheet 16.02.2026
Key Information Document DE 16.02.2026
Key Information Document EN 16.02.2026
Key Information Document FR 16.02.2026
Key Information Document IT 16.02.2026

Price data

  Bid Ask
Price 101.04% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +1.12% n.a.
Time 05:20:57 05:20:57
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 0.00 / 100.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 3.31%
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. 13.50%
Cap 201.41
Distance to cap -17.73%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'033.67
TER p.a. n.a.

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