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ZKB Barrier Reverse Convertible on worst of
Caterpillar Inc/Deere & Co/3M Co

ISIN: CH1474811515 Security: 147481151 Symbol: Z0BL3Z Life cycle
Secondary market

Bid Price 102.61%

Ask Price 103.36%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.02.2026 11:51:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.09.2025
Key Information Document DE 12.09.2025
Key Information Document EN 12.09.2025
Key Information Document FR 12.09.2025
Key Information Document IT 12.09.2025

Price data

  Bid Ask
Price 102.61% 103.36%
Volume 250'000.00 250'000.00
Change compared with previous day +0.12% +0.12%
Time 11:51:21 11:51:21
Date 19.02.2026 19.02.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 103.45 / 102.60
All-time high/low 103.08 / 97.35
Performance of structured product since issue 2.99%
Performance of underlying since issue 3.99%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.61%
100-day volatility 3.41%

Key figures

Coupon p.a. 7.60%
Barrier 55.00%
Distance to barrier 47.11%
Barrier touched No
Cap 157.87
Distance to cap 3.84%
Maximum return 4.10%
Maximum return p.a. 7.23%
TER p.a. n.a.

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