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

ISIN: CH1341410392 Security: 134141039 Symbol: Z0A6XZ Life cycle
Secondary market

Bid Price 71.79%

Ask Price 73.79%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.02.2026 01:27:11

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Product Download

Security PDF for download Publication date
Termsheet 21.10.2024
Key Information Document DE 21.10.2024
Key Information Document EN 21.10.2024
Key Information Document FR 21.10.2024
Key Information Document IT 21.10.2024

Price data

  Bid Ask
Price 71.79% 73.79%
Volume 250'000.00 250'000.00
Change compared with previous day -6.14% -5.99%
Time 01:27:11 01:27:11
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 79.07 / 70.03
All-time high/low 99.92 / 70.77
Performance of structured product since issue -27.29%
Performance of underlying since issue -39.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 56.49%
100-day volatility 46.25%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 2.12%
Barrier touched No
Cap 81.82
Distance to cap -65.90%
Maximum return 38.38%
Maximum return p.a. 225.95%
TER p.a. n.a.

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