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ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/Sonova Holding AG/Straumann Holding AG

ISIN: CH1358061625 Security: 135806162 Symbol: Z0A5AZ Life cycle
Secondary market

Bid Price 74.39%

Ask Price 76.39%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.02.2026 01:49:37

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Product Download

Security PDF for download Publication date
Termsheet 11.10.2024
Key Information Document DE 11.10.2024
Key Information Document EN 11.10.2024
Key Information Document FR 11.10.2024
Key Information Document IT 11.10.2024

Price data

  Bid Ask
Price 74.39% 76.39%
Volume 250'000.00 250'000.00
Change compared with previous day -6.51% -6.35%
Time 01:49:37 01:49:37
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 82.11 / 73.65
All-time high/low 100.08 / 72.85
Performance of structured product since issue -24.34%
Performance of underlying since issue -39.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 54.14%
100-day volatility 43.46%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 3.07%
Barrier touched No
Cap 82.84
Distance to cap -64.29%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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