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ZKB Barrier Reverse Convertible on worst of
SoftwareONE Holding AG/ams-OSRAM AG/TEMENOS AG

ISIN: CH1474809352 Security: 147480935 Symbol: n.a. Life cycle
Secondary market

Bid Price 109.39%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:06

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Product Download

Security PDF for download Publication date
Termsheet 29.08.2025
Key Information Document DE 29.08.2025
Key Information Document EN 29.08.2025
Key Information Document FR 29.08.2025
Key Information Document IT 29.08.2025

Price data

  Bid Ask
Price 109.39% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.14% n.a.
Time 05:21:06 05:21:06
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 109.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -12.30%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.45%
100-day volatility 29.18%

Key figures

Coupon p.a. 20.21%
Barrier 53.00%
Distance to barrier 39.57%
Barrier touched No
Cap 6.87
Distance to cap -14.02%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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