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ZKB Reverse Convertible auf
Danone SA

ISIN: CH1534723080 Security: 153472308 Symbol: n.a. Life cycle
redeemed

Bid Price 100.18%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 105'000.00

Volume n.a.

Date/time (realtime) 04.06.2026 10:15:56

Sell Buy 

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 100.18% n.a.
Volume 105'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 10:15:56 n.a.
Date 04.06.2026 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low -1.00 / 100.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.20%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.68%
100-day volatility n.a.

Key figures

Coupon p.a. 5.30%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'013.37
TER p.a. n.a.

Further information


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