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18.13% ZKB Barrier Reverse Convertible, 11.03.2026 auf DHER GY
Delivery Hero SE

ISIN: CH1358052467 Security: 135805246 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.68%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:06

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Product Download

Security PDF for download Publication date
Termsheet 04.09.2024
Key Information Document DE 04.09.2024
Key Information Document EN 04.09.2024
Key Information Document FR 04.09.2024
Key Information Document IT 04.09.2024

Price data

  Bid Ask
Price 104.68% 0.00%
Volume 10'000.00 n.a.
Change compared with previous day +0.28% n.a.
Time 05:21:06 05:21:06
Date 18.02.2026 18.02.2026
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.38
All-time high/low 112.45 / 90.43
Performance of structured product since issue n.a.
Performance of underlying since issue -21.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.20%
100-day volatility 12.63%

Key figures

Coupon p.a. 12.12%
Barrier 13.78 (50.00%)
Distance to barrier 36.33%
Barrier touched No
Cap 17.91
Distance to cap 17.23%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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