| Bid | Ask | |
| Price | 67.96% | 68.71% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.09% | -0.09% |
| Time | 10:17:15 | 10:17:15 |
| 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 | 69.16 / 67.71 |
| All-time high/low | 101.48 / 65.80 |
| Performance of structured product since issue | -31.73% |
| Performance of underlying since issue | -34.04% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 95.12% |
| 100-day volatility | 72.27% |
| Coupon p.a. | 8.00% |
| Barrier | 61.00% |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | 31.73 |
| Distance to cap | -51.61% |
| Maximum return | 51.49% |
| Maximum return p.a. | 229.21% |
| TER p.a. | n.a. |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
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| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Sonova Holding AG/Lonza Group A... 140252292 / CH1402522929 |