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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Siemens Energy AG/PUMA SE

ISIN: CH1474802498 Security: 147480249 Symbol: Z0BHJZ Life cycle
Secondary market

Bid Price 107.11%

Ask Price 107.86%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.02.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 27.08.2025
Key Information Document DE 27.08.2025
Key Information Document EN 27.08.2025
Key Information Document FR 27.08.2025
Key Information Document IT 27.08.2025

Price data

  Bid Ask
Price 107.11% 107.86%
Volume 500'000.00 500'000.00
Change compared with previous day +0.17% +0.17%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 107.97 / 106.53
All-time high/low 107.11 / 89.55
Performance of structured product since issue 7.49%
Performance of underlying since issue 14.02%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.09%
100-day volatility 18.53%

Key figures

Coupon p.a. 13.50%
Barrier 50.00%
Distance to barrier 56.15%
Barrier touched No
Cap 20.69
Distance to cap 12.29%
Maximum return 5.23%
Maximum return p.a. 10.05%
TER p.a. n.a.

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