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ZKB Barrier Reverse Convertible on worst of
The Kraft Heinz Company/Mondelez International Inc/General Mills Inc

ISIN: CH1358044936 Security: 135804493 Symbol: Z09VDZ Life cycle
redeemed

Bid Price 70.97%

Ask Price 76.62%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.02.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 06.01.2026
Key Information Document DE 06.01.2026
Key Information Document EN 06.01.2026
Key Information Document FR 06.01.2026
Key Information Document IT 06.01.2026

Price data

  Bid Ask
Price 70.97% 76.62%
Volume 250'000.00 250'000.00
Change compared with previous day -7.51% -0.44%
Time 05:15:00 05:15:00
Date 17.02.2026 13.02.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 77.60 / 70.59
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -36.90%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 18.89%
100-day volatility 129.07%

Key figures

Coupon p.a. 8.00%
Barrier 63.00%
Distance to barrier Hit
Barrier touched Yes
Cap
Distance to cap -58.49%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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