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ZKB Barrier Reverse Convertible on worst of
ING Group NV/BNP Paribas SA/Commerzbank AG

ISIN: CH1402500917 Security: 140250091 Symbol: Z0AI8Z Life cycle
Secondary market

Bid Price 108.63%

Ask Price 109.38%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.02.2026 02:43:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.01.2026
Key Information Document DE 07.01.2026
Key Information Document EN 07.01.2026
Key Information Document FR 07.01.2026
Key Information Document IT 07.01.2026

Price data

  Bid Ask
Price 108.63% 109.38%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 02:43:07 02:43:07
Date 19.02.2026 19.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 109.45 / 108.62
All-time high/low 108.63 / 89.69
Performance of structured product since issue 9.01%
Performance of underlying since issue 60.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.70%
100-day volatility 1.69%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier 65.73%
Barrier touched No
Cap 58.73
Distance to cap 37.69%
Maximum return 0.57%
Maximum return p.a. 1.58%
TER p.a. n.a.

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