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ZKB Reverse Convertible on worst of
Amazon.com Inc/Eli Lilly & Co/Ralph Lauren Corp/Honeywell International Inc/Constellation Energy Corp

ISIN: CH1560439924 Security: 156043992 Symbol: n.a. Life cycle
gray-market

Bid Price 101.35%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 22.05.2026 05:16:02

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Product Download

Security PDF for download Publication date
Termsheet 21.05.2026
Key Information Document DE 21.05.2026
Key Information Document EN 21.05.2026
Key Information Document FR 21.05.2026
Key Information Document IT 21.05.2026

Price data

  Bid Ask
Price 101.35% n.a.
Volume 25'000.00 n.a.
Change compared with previous day +0.89% n.a.
Time 05:16:02 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. / 100.56
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.93%
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. 21.52%
Cap 213.35
Distance to cap -19.89%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 6'084.80
TER p.a. n.a.

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