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ZKB Callable Barrier Reverse Convertible on worst of
Swiss Market Index SMI/EURO STOXX 50/S&P 500®

ISIN: CH1402518679 Security: 140251867 Symbol: Z0AQ1Z Life cycle
redeemed

Bid Price 100.74%

Ask Price 101.84%

Currency qCHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 17.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.02.2025
Key Information Document DE 17.02.2025
Key Information Document EN 17.02.2025
Key Information Document FR 17.02.2025
Key Information Document IT 17.02.2025

Price data

  Bid Ask
Price 100.74% 101.84%
Volume 250'000.00 250'000.00
Change compared with previous day 0.00% 0.00%
Time 05:15:00 05:15:00
Date 17.02.2026 17.02.2026
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.84 / 100.74
All-time high/low n.a. / n.a.
Performance of structured product since issue 1.29%
Performance of underlying since issue 7.19%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.52%
100-day volatility 5.94%

Key figures

Coupon p.a. 5.15%
Barrier 75.00%
Distance to barrier 30.03%
Barrier touched No
Cap
Distance to cap 6.71%
Maximum return -0.54%
Maximum return p.a. n.a.
TER p.a. n.a.

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