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ZKB Barrier Reverse Convertible auf
Basilea Pharmaceutica AG

ISIN: CH1402522580 Security: 140252258 Symbol: n.a. Life cycle
redeemed

Bid Price 108.65%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 10:15:37

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.02.2025
Key Information Document DE 18.02.2025
Key Information Document EN 18.02.2025
Key Information Document FR 18.02.2025
Key Information Document IT 18.02.2025

Price data

  Bid Ask
Price 108.65% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:15:37 10:15:37
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 108.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 20.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.25%
100-day volatility 1.97%

Key figures

Coupon p.a. 8.90%
Barrier 35.40 (80.00%)
Distance to barrier 33.33%
Barrier touched No
Cap
Distance to cap 16.67%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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