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ZKB Callable Barrier Reverse Convertible on worst of
Roche Holding AG/ABB Ltd/Geberit AG

ISIN: CH1474803124 Security: 147480312 Symbol: n.a. Life cycle
redeemed

Bid Price 100.64%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 04:25:45

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Product Download

Security PDF for download Publication date
Termsheet 20.02.2026
Key Information Document DE 20.02.2026
Key Information Document EN 20.02.2026
Key Information Document FR 20.02.2026
Key Information Document IT 20.02.2026

Price data

  Bid Ask
Price 100.64% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +0.01% n.a.
Time 04:25:45 04:25:45
Date 19.02.2026 19.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle redeemed

Other price data

Daily high/low 0.00 / 100.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 2.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.97%
100-day volatility 3.22%

Key figures

Coupon p.a. 6.45%
Barrier 60.00%
Distance to barrier 41.19%
Barrier touched No
Cap 627.70
Distance to cap 1.98%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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