| Bid | Ask | |
| Price | 104.14% | 104.89% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.02% | +0.02% |
| Time | 08:47:00 | 08:47:00 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.89 / 104.14 |
| All-time high/low | 104.12 / 86.99 |
| Performance of structured product since issue | 4.52% |
| Performance of underlying since issue | -6.74% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.68% |
| 100-day volatility | 3.31% |
| Coupon p.a. | 9.20% |
| Barrier | 63.00% |
| Distance to barrier | 32.45% |
| Barrier touched | No |
| Cap | 50.01 |
| Distance to cap | -7.22% |
| Maximum return | -0.28% |
| Maximum return p.a. | -8.41% |
| TER p.a. | n.a. |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| 18.5768% p.a. ZKB Barrier Reverse Convertible, 26.06.2026 on worst of TXN UW/ETSY UN 144651820 / CH1446518206 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 134141039 / CH1341410392 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |
| ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Occidental Petroleum Corp/Procte... 151093333 / CH1510933331 |