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ZKB Reverse Convertible on worst of
Bayer AG/Roche Holding AG/Bristol-Myers Squibb Co

ISIN: CH1510938561 Security: 151093856 Symbol: Z0C85Z Life cycle
Secondary market

Bid Price 94.69%

Ask Price 95.44%

Currency qEUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.04.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.03.2026
Key Information Document DE 17.03.2026
Key Information Document EN 17.03.2026
Key Information Document FR 17.03.2026
Key Information Document IT 17.03.2026

Price data

  Bid Ask
Price 94.69% 95.44%
Volume 250'000.00 250'000.00
Change compared with previous day +0.35% +0.35%
Time 05:15:00 05:15:00
Date 08.04.2026 08.04.2026
Currency qEUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 96.23 / 94.54
All-time high/low 96.99 / 94.34
Performance of structured product since issue -4.94%
Performance of underlying since issue -12.91%
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. 8.50%
Cap 252.39
Distance to cap -19.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'170.00
TER p.a. n.a.

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