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ZKB Callable Barrier Reverse Convertible on worst of
Nestlé AG/Novartis AG/Roche Holding AG

ISIN: CH1402523240 Security: 140252324 Symbol: Z0AS0Z Life cycle
redeemed

Bid Price 100.57%

Ask Price 101.47%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.02.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 20.02.2026
Key Information Document DE 20.02.2026
Key Information Document EN 20.02.2026
Key Information Document FR 20.02.2026
Key Information Document IT 20.02.2026

Price data

  Bid Ask
Price 100.57% 101.47%
Volume 250'000.00 250'000.00
Change compared with previous day +0.21% +0.21%
Time 05:15:00 05:15:00
Date 19.02.2026 19.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle redeemed

Other price data

Daily high/low 101.50 / 100.48
All-time high/low 100.57 / 86.27
Performance of structured product since issue 1.02%
Performance of underlying since issue -0.68%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.50%
100-day volatility 1.30%

Key figures

Coupon p.a. 4.00%
Barrier 60.00%
Distance to barrier 39.59%
Barrier touched No
Cap 82.24
Distance to cap -0.69%
Maximum return 1.51%
Maximum return p.a. 3.04%
TER p.a. n.a.

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