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ZKB Reverse Convertible auf
ASML Holding NV

ISIN: CH1510935997 Security: 151093599 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.74%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:58

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Product Download

Security PDF for download Publication date
Termsheet 23.02.2026
Key Information Document DE 23.02.2026
Key Information Document EN 23.02.2026
Key Information Document FR 23.02.2026
Key Information Document IT 23.02.2026

Price data

  Bid Ask
Price 100.74% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.09% n.a.
Time 05:15:58 n.a.
Date 22.05.2026 n.a.
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 100.74
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.25%
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. 15.63%
Cap 1'134.90
Distance to cap -19.45%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'196.95
TER p.a. n.a.

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