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ZKB Autocallable Reverse Convertible on worst of
Adyen N.V./Meta Platforms Inc/Siemens AG

ISIN: CH1534733535 Security: 153473353 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.50%

Ask Price n.a.

Currency qEUR

Exchange ZKB

Volume 600'000.00

Volume n.a.

Date/time (realtime) 22.04.2026 05:21:07

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Product Download

Security PDF for download Publication date
Termsheet 13.04.2026
Key Information Document DE 13.04.2026
Key Information Document EN 13.04.2026
Key Information Document FR 13.04.2026
Key Information Document IT 13.04.2026

Price data

  Bid Ask
Price 101.50% n.a.
Volume 600'000.00 n.a.
Change compared with previous day +2.39% n.a.
Time 05:21:07 n.a.
Date 22.04.2026 n.a.
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.14
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 5.32%
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. 12.12%
Cap 149.14
Distance to cap -38.28%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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