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ZKB Autocallable Reverse Convertible on worst of
Leonardo S.p.a./Rheinmetall AG

ISIN: CH1510936755 Security: 151093675 Symbol: n.a. Life cycle
Secondary market

Bid Price 96.44%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 225'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:19

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Product Download

Security PDF for download Publication date
Termsheet 25.02.2026
Key Information Document DE 25.02.2026
Key Information Document EN 25.02.2026
Key Information Document FR 25.02.2026
Key Information Document IT 25.02.2026

Price data

  Bid Ask
Price 96.44% -1.00%
Volume 225'000.00 n.a.
Change compared with previous day +0.58% 0.00%
Time 05:20:19 05:20:19
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 96.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.23%
100-day volatility n.a.

Key figures

Coupon p.a. 4.96%
Cap 1'024.80
Distance to cap -35.06%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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