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ZKB Reverse Convertible on worst of
Walmart Inc/Costco Wholesale Corp/Target Corp

ISIN: CH1560439080 Security: 156043908 Symbol: n.a. Life cycle
gray-market

Bid Price 98.96%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:15:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.05.2026
Key Information Document DE 20.05.2026
Key Information Document EN 20.05.2026
Key Information Document FR 20.05.2026
Key Information Document IT 20.05.2026

Price data

  Bid Ask
Price 98.96% n.a.
Volume 50'000.00 n.a.
Change compared with previous day +0.84% n.a.
Time 05:15:48 n.a.
Date 22.05.2026 n.a.
Currency USD
Nominal amount 2'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low n.a. / 98.43
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -10.41%
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. 9.64%
Cap 93.64
Distance to cap -22.15%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 2'192.31
TER p.a. n.a.

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