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6.77% p.a. ZKB Autocallable Barrier Reverse Convertible, 29.06.2026 on worst of ROG SE/ACLN SE/VACN SE
Accelleron Industries AG/VAT Group AG/Roche Holding AG

ISIN: CH1358034556 Security: 135803455 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.86%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 260'000.00

Volume n.a.

Date/time (realtime) 16.02.2026 05:21:01

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Product Download

Security PDF for download Publication date
Termsheet 21.06.2024
Key Information Document DE 21.06.2024
Key Information Document EN 21.06.2024
Key Information Document FR 21.06.2024
Key Information Document IT 21.06.2024

Price data

  Bid Ask
Price 99.86% 0.00%
Volume 260'000.00 n.a.
Change compared with previous day +0.10% n.a.
Time 05:21:01 05:21:01
Date 16.02.2026 16.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.76
All-time high/low 100.20 / 60.09
Performance of structured product since issue n.a.
Performance of underlying since issue 2.40%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.25%
100-day volatility 29.27%

Key figures

Coupon p.a. 6.77%
Barrier 60.00%
Distance to barrier 41.40%
Barrier touched No
Cap 501.00
Distance to cap 2.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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