| Bid | Ask | |
| Price | 77.44% | 78.19% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +2.56% | +2.53% |
| Time | 01:25:29 | 01:25:29 |
| Date | 02.02.2026 | 02.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 78.33 / 74.15 |
| All-time high/low | 99.87 / 69.76 |
| Performance of structured product since issue | -22.58% |
| Performance of underlying since issue | -37.03% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 85.80% |
| 100-day volatility | 60.21% |
| Coupon p.a. | 7.00% |
| Barrier | 56.00% |
| Distance to barrier | 11.07% |
| Barrier touched | No |
| Cap | 218.10 |
| Distance to cap | -58.81% |
| Maximum return | 37.53% |
| Maximum return p.a. | 67.48% |
| TER p.a. | n.a. |
| 10% p.a. ZKB Barrier Reverse Convertible, 12.05.2026 on worst of SAP GY/DTE GY/SIE GY 142531911 / CH1425319113 |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| ZKB Barrier Reverse Convertible on worst of Deutsche Boerse AG/Deutsche Telekom AG/SAP SE 142532088 / CH1425320889 |
| ZKB Barrier Reverse Convertible on worst of SAP SE/Deutsche Telekom AG/Siemens AG 140252217 / CH1402522176 |
| ZKB Barrier Reverse Convertible on worst of SAP SE/Deutsche Telekom AG/Siemens AG/Deutsche Post AG 144652434 / CH1446524345 |