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ZKB Barrier Reverse Convertible auf
Norwegian Cruise Line Holdings Ltd

ISIN: CH1474806226 Security: 147480622 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.43%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:09

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.11.2025
Key Information Document DE 18.11.2025
Key Information Document EN 18.11.2025
Key Information Document FR 18.11.2025
Key Information Document IT 18.11.2025

Price data

  Bid Ask
Price 99.43% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day +3.00% n.a.
Time 05:21:09 05:21:09
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 / 96.96
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -2.49%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 42.14%
100-day volatility 39.00%

Key figures

Coupon p.a. 15.61%
Barrier 17.50 (70.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 24.99
Distance to cap -2.55%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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