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ZKB Barrier Reverse Convertible on worst of
PayPal Holdings Inc/Pfizer Inc/The Walt Disney Company

ISIN: CH1492814111 Security: 149281411 Symbol: n.a. Life cycle
Secondary market

Bid Price 67.39%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 16.02.2026 05:21:02

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Product Download

Security PDF for download Publication date
Termsheet 10.10.2025
Key Information Document DE 10.10.2025
Key Information Document EN 10.10.2025
Key Information Document FR 10.10.2025
Key Information Document IT 10.10.2025

Price data

  Bid Ask
Price 67.39% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +4.35% n.a.
Time 05:21:02 05:21:02
Date 16.02.2026 16.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 64.58
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -42.31%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 89.69%
100-day volatility 63.56%

Key figures

Coupon p.a. 10.92%
Barrier 65.00%
Distance to barrier -12.67%
Barrier touched No
Cap 109.19
Distance to cap -73.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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