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ZKB Barrier Reverse Convertible on worst of
Mastercard Inc/PayPal Holdings Inc/Visa Inc

ISIN: CH1474803348 Security: 147480334 Symbol: Z0BI3Z Life cycle
Secondary market

Bid Price 66.12%

Ask Price 66.87%

Currency USD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.02.2026
Key Information Document DE 04.02.2026
Key Information Document EN 04.02.2026
Key Information Document FR 04.02.2026
Key Information Document IT 04.02.2026

Price data

  Bid Ask
Price 66.12% 66.87%
Volume 500'000.00 500'000.00
Change compared with previous day +0.09% -25.85%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 67.12 / 65.23
All-time high/low 99.32 / 66.87
Performance of structured product since issue -33.51%
Performance of underlying since issue -40.45%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 136.75%
100-day volatility 85.33%

Key figures

Coupon p.a. 8.75%
Barrier 59.00%
Distance to barrier Hit
Barrier touched Yes
Cap 350.35
Distance to cap -67.91%
Maximum return 62.63%
Maximum return p.a. 120.31%
TER p.a. n.a.

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