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ZKB Reverse Convertible auf
ON Holding AG

ISIN: CH1510935385 Security: 151093538 Symbol: n.a. Life cycle
Secondary market

Bid Price 90.22%

Ask Price -1.00%

Currency USD

Exchange ZKB

Volume 24'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.02.2026
Key Information Document DE 20.02.2026
Key Information Document EN 20.02.2026
Key Information Document FR 20.02.2026
Key Information Document IT 20.02.2026

Price data

  Bid Ask
Price 90.22% -1.00%
Volume 24'000.00 n.a.
Change compared with previous day +2.51% 0.00%
Time 05:20:55 05:20:55
Date 08.04.2026 08.04.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 89.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -29.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.42%
100-day volatility n.a.

Key figures

Coupon p.a. 9.86%
Cap 31.94
Distance to cap -5.54%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'099.73
TER p.a. n.a.

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