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ZKB Barrier Reverse Convertible on worst of
Enel S.p.A./Glencore PLC/TotalEnergies SE

ISIN: CH1402525765 Security: 140252576 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.13%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:16:59

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Product Download

Security PDF for download Publication date
Termsheet 25.02.2025
Key Information Document DE 25.02.2025
Key Information Document EN 25.02.2025
Key Information Document FR 25.02.2025
Key Information Document IT 25.02.2025

Price data

  Bid Ask
Price 103.13% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 10:16:59 10:16:59
Date 19.02.2026 19.02.2026
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.05%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.27%
100-day volatility 1.75%

Key figures

Coupon p.a. 8.08%
Barrier 60.00%
Distance to barrier 47.39%
Barrier touched No
Cap 57.56
Distance to cap 12.32%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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