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ZKB Barrier Reverse Convertible on worst of
McDonald's Corp/Starbucks Corp/The Walt Disney Company/The Kraft Heinz Company/Mondelez International Inc

ISIN: CH1446526308 Security: 144652630 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.06%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:04

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Product Download

Security PDF for download Publication date
Termsheet 10.07.2025
Key Information Document DE 10.07.2025
Key Information Document EN 10.07.2025
Key Information Document FR 10.07.2025
Key Information Document IT 10.07.2025

Price data

  Bid Ask
Price 98.06% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day -0.02% n.a.
Time 05:21:04 05:21:04
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 40'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.00
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.83%
100-day volatility 11.49%

Key figures

Coupon p.a. 11.70%
Barrier 55.00%
Distance to barrier 37.66%
Barrier touched No
Cap 95.43
Distance to cap -13.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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