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ZKB Reverse Convertible auf
Danone SA

ISIN: CH1534723080 Security: 153472308 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.36%

Ask Price -1.00%

Currency EUR

Exchange ZKB

Volume 105'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:21:05

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Product Download

Security PDF for download Publication date
Termsheet 05.03.2026
Key Information Document DE 05.03.2026
Key Information Document EN 05.03.2026
Key Information Document FR 05.03.2026
Key Information Document IT 05.03.2026

Price data

  Bid Ask
Price 99.36% -1.00%
Volume 105'000.00 n.a.
Change compared with previous day +0.15% 0.00%
Time 05:21:05 05:21:05
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low -1.00 / 99.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.28%
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. 5.30%
Cap 59.97
Distance to cap -13.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'013.37
TER p.a. n.a.

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