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ZKB Barrier Reverse Convertible on worst of
Prosus N.V./Adyen N.V./Royal Philips NV

ISIN: CH1446530284 Security: 144653028 Symbol: Z0BDSZ Life cycle
Secondary market

Bid Price 75.28%

Ask Price 76.03%

Currency EUR

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 16.02.2026 05:58:40

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Product Download

Security PDF for download Publication date
Termsheet 28.07.2025
Key Information Document DE 28.07.2025
Key Information Document EN 28.07.2025
Key Information Document FR 28.07.2025
Key Information Document IT 28.07.2025

Price data

  Bid Ask
Price 75.28% 76.03%
Volume 500'000.00 500'000.00
Change compared with previous day +3.53% +3.50%
Time 05:58:40 05:58:40
Date 16.02.2026 16.02.2026
Currency EUR
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 77.10 / 72.69
All-time high/low 104.33 / 70.74
Performance of structured product since issue -24.35%
Performance of underlying since issue -42.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 60.77%
100-day volatility 44.78%

Key figures

Coupon p.a. 10.00%
Barrier 49.00%
Distance to barrier 15.48%
Barrier touched No
Cap 22.10
Distance to cap -72.48%
Maximum return 38.10%
Maximum return p.a. 85.85%
TER p.a. n.a.

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