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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/Cembra Money Bank AG/Julius Baer Gruppe AG

ISIN: CH1402523893 Security: 140252389 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.95%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 10:16:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 20.02.2025
Key Information Document DE 20.02.2025
Key Information Document EN 20.02.2025
Key Information Document FR 20.02.2025
Key Information Document IT 20.02.2025

Price data

  Bid Ask
Price 104.95% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:16:48 10:16:48
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 104.95
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -31.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.79%
100-day volatility 12.01%

Key figures

Coupon p.a. 5.30%
Barrier 55.00%
Distance to barrier 19.37%
Barrier touched No
Cap 97.80
Distance to cap -46.61%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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