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0.88% (0.50% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation
Cap Gemini/Dassault Systemes A/SAP A/EssilorLuxottica A

ISIN: CH1492810382 Security: 149281038 Symbol: Z25BOZ Life cycle
Secondary market

Bid Price 53.01%

Ask Price 54.01%

Currency EUR

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 19.02.2026 02:54:20

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Product Download

Security PDF for download Publication date
Termsheet 03.10.2025

Price data

  Bid Ask
Price 53.01% 54.01%
Volume 100'000.00 100'000.00
Change compared with previous day +1.14% +1.12%
Time 02:54:20 02:54:20
Date 19.02.2026 19.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 54.81 / 52.48
All-time high/low 108.94 / 50.30
Performance of structured product since issue -46.38%
Performance of underlying since issue -40.08%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 72.06%
100-day volatility 58.06%

Key figures

Coupon p.a. 0.50%
Barrier 90.00%
Distance to barrier -50.21%
Barrier touched No
Cap 124.35
Distance to cap -66.90%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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