| Bid | Ask | |
| Price | 90.73% | 92.73% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +6.37% | +6.22% |
| Time | 05:15:00 | 05:15:00 |
| Date | 02.02.2026 | 02.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 93.19 / 85.20 |
| All-time high/low | 99.93 / 75.73 |
| Performance of structured product since issue | -8.27% |
| Performance of underlying since issue | -36.34% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 79.48% |
| 100-day volatility | 65.82% |
| Coupon p.a. | 9.00% |
| Barrier | 61.00% |
| Distance to barrier | 4.17% |
| Barrier touched | No |
| Cap | 82.34 |
| Distance to cap | -57.10% |
| Maximum return | 10.27% |
| Maximum return p.a. | 208.18% |
| TER p.a. | n.a. |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| ZKB Reverse Convertible auf Pandora A/S 149281019 / CH1492810192 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Lonza Group AG/Roche Holding AG/Sika AG 140252164 / CH1402521640 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Sika AG/UBS Group AG/Lonza Group AG 140252181 / CH1402521814 |
| ZKB Barrier Reverse Convertible auf SAP SE 149281253 / CH1492812537 |