| Bid | Ask | |
| Price | 97.69% | 98.44% |
| Volume | 260'000.00 | 260'000.00 |
| Change compared with previous day | +1.73% | +1.72% |
| Time | 02:53:22 | 02:53:22 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 20'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 98.51 / 96.09 |
| All-time high/low | 98.77 / 58.98 |
| Performance of structured product since issue | -2.00% |
| Performance of underlying since issue | -1.11% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 13.84% |
| 100-day volatility | 16.01% |
| Coupon p.a. | 7.50% |
| Barrier | 70.00% |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | 813.00 |
| Distance to cap | -1.12% |
| Maximum return | 9.27% |
| Maximum return p.a. | 40.77% |
| TER p.a. | n.a. |
| 18.5768% p.a. ZKB Barrier Reverse Convertible, 26.06.2026 on worst of TXN UW/ETSY UN 144651820 / CH1446518206 |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 134141039 / CH1341410392 |
| ZKB Barrier Reverse Convertible on worst of Compagnie Financière Richemont SA/Sonova Holding AG/Swis... 139433939 / CH1394339399 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |