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ZKB Callable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Swiss Re AG/Sonova Holding AG/ABB Ltd

ISIN: CH1341413529 Security: 134141352 Symbol: Z0A80Z Life cycle
Secondary market

Bid Price 76.38%

Ask Price 77.88%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.02.2026 01:49:29

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Product Download

Security PDF for download Publication date
Termsheet 30.10.2024
Key Information Document DE 30.10.2024
Key Information Document EN 30.10.2024
Key Information Document FR 30.10.2024
Key Information Document IT 30.10.2024

Price data

  Bid Ask
Price 76.38% 77.88%
Volume 250'000.00 250'000.00
Change compared with previous day -7.02% -6.90%
Time 01:49:29 01:49:29
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 83.57 / 75.49
All-time high/low 100.93 / 76.26
Performance of structured product since issue -22.43%
Performance of underlying since issue -40.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 52.55%
100-day volatility 40.84%

Key figures

Coupon p.a. 9.55%
Barrier 57.00%
Distance to barrier 4.93%
Barrier touched No
Cap 111.70
Distance to cap -66.79%
Maximum return 30.73%
Maximum return p.a. 157.98%
TER p.a. n.a.

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