Inhaltsseite: Home

ZKB Barrier Reverse Convertible on worst of
Bell Food Group AG/Emmi AG/Nestlé AG/Barry Callebaut AG

ISIN: CH1425318321 Security: 142531832 Symbol: Z0B1DZ Life cycle
Secondary market

Bid Price 106.33%

Ask Price 107.08%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.02.2026 01:22:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.04.2025
Key Information Document DE 30.04.2025
Key Information Document EN 30.04.2025
Key Information Document FR 30.04.2025
Key Information Document IT 30.04.2025

Price data

  Bid Ask
Price 106.33% 107.08%
Volume 250'000.00 250'000.00
Change compared with previous day +0.47% +0.47%
Time 01:22:55 01:22:55
Date 19.02.2026 19.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.44 / 105.76
All-time high/low 105.83 / 98.41
Performance of structured product since issue 6.69%
Performance of underlying since issue -20.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.40%
100-day volatility 7.85%

Key figures

Coupon p.a. 8.20%
Barrier 65.00%
Distance to barrier 18.40%
Barrier touched No
Cap 809.00
Distance to cap -25.53%
Maximum return 1.06%
Maximum return p.a. 5.55%
TER p.a. n.a.

Ajax loading