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ZKB Reverse Convertible auf
Unilever NV

ISIN: CH1511282498 Security: 151128249 Symbol: Z0CBDZ Life cycle
Secondary market

Bid Price 98.64%

Ask Price 99.39%

Currency EUR

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.03.2026
Key Information Document DE 24.03.2026
Key Information Document EN 24.03.2026
Key Information Document FR 24.03.2026
Key Information Document IT 24.03.2026

Price data

  Bid Ask
Price 98.64% 99.39%
Volume 300'000.00 300'000.00
Change compared with previous day +0.95% +0.94%
Time 05:15:00 05:15:00
Date 08.04.2026 08.04.2026
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 99.58 / 98.44
All-time high/low 98.64 / 98.40
Performance of structured product since issue -0.98%
Performance of underlying since issue -5.76%
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. 5.00%
Cap 43.10
Distance to cap -13.11%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'486.11
TER p.a. n.a.

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