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Norwegian Cruise Line Holdings Ltd

ISIN: CH1446521051 Security: 144652105 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.13%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:58

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.06.2025
Key Information Document DE 26.06.2025
Key Information Document EN 26.06.2025
Key Information Document FR 26.06.2025
Key Information Document IT 26.06.2025

Price data

  Bid Ask
Price 100.13% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.91% n.a.
Time 05:20:58 05:20:58
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.12
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 27.59%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.58%
100-day volatility 11.96%

Key figures

Coupon p.a. 9.29%
Barrier 10.54 (55.00%)
Distance to barrier 56.89%
Barrier touched No
Cap 19.16
Distance to cap 21.62%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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