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ZKB Autocallable Reverse Convertible on worst of
Netflix Inc/Spotify Technology S.A.

ISIN: CH1560438447 Security: 156043844 Symbol: n.a. Life cycle
gray-market

Bid Price 101.12%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:34

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Product Download

Security PDF for download Publication date
Termsheet 19.05.2026
Key Information Document DE 19.05.2026
Key Information Document EN 19.05.2026
Key Information Document FR 19.05.2026
Key Information Document IT 19.05.2026

Price data

  Bid Ask
Price 101.12% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.86% n.a.
Time 05:15:34 n.a.
Date 22.05.2026 n.a.
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 100.47
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.51%
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. 12.73%
Cap 63.75
Distance to cap -28.05%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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