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ZKB Barrier Reverse Convertible on worst of
adidas AG/Zalando SE

ISIN: CH1402523505 Security: 140252350 Symbol: Z0AS9Z Life cycle
Secondary market

Bid Price 59.64%

Ask Price 61.64%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 24.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.02.2026
Key Information Document DE 23.02.2026
Key Information Document EN 23.02.2026
Key Information Document FR 23.02.2026
Key Information Document IT 23.02.2026

Price data

  Bid Ask
Price 59.64% 61.64%
Volume 250'000.00 250'000.00
Change compared with previous day +1.58% +2.73%
Time 05:15:00 05:15:00
Date 24.02.2026 24.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 62.26 / 58.49
All-time high/low 96.90 / 58.71
Performance of structured product since issue -39.36%
Performance of underlying since issue -46.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 145.01%
100-day volatility 106.48%

Key figures

Coupon p.a. 10.00%
Barrier 55.00%
Distance to barrier Hit
Barrier touched Yes
Cap 247.50
Distance to cap -87.44%
Maximum return 70.34%
Maximum return p.a. 12837.77%
TER p.a. n.a.

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