| Bid | Ask | |
| Price | 106.81% | 107.56% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.35% | -0.35% |
| Time | 04:38:39 | 04:38:39 |
| Date | 02.02.2026 | 02.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 108.68 / 105.64 |
| All-time high/low | 109.04 / 72.57 |
| Performance of structured product since issue | 7.19% |
| Performance of underlying since issue | -35.84% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 45.77% |
| 100-day volatility | 42.07% |
| Coupon p.a. | 9.00% |
| Barrier | 57.00% |
| Distance to barrier | 11.16% |
| Barrier touched | No |
| Cap | 56.10 |
| Distance to cap | -55.85% |
| Maximum return | 1.34% |
| Maximum return p.a. | 61.08% |
| TER p.a. | n.a. |
| 10% p.a. ZKB Barrier Reverse Convertible, 12.05.2026 on worst of SAP GY/DTE GY/SIE GY 142531911 / CH1425319113 |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| ZKB Barrier Reverse Convertible on worst of Deutsche Boerse AG/Deutsche Telekom AG/SAP SE 142532088 / CH1425320889 |
| ZKB Reverse Convertible auf Pandora A/S 149281019 / CH1492810192 |
| ZKB Barrier Reverse Convertible on worst of SAP SE/Deutsche Telekom AG/Siemens AG 140252217 / CH1402522176 |