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ZKB Barrier Reverse Convertible on worst of
SAP SE/Siemens AG/Deutsche Telekom AG

ISIN: CH1492810309 Security: 149281030 Symbol: Z0BOZZ Life cycle
Secondary market

Bid Price 81.85%

Ask Price 82.60%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 20.02.2026 01:15:46

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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 81.85% 82.60%
Volume 500'000.00 500'000.00
Change compared with previous day +0.13% +0.13%
Time 01:15:46 01:15:46
Date 20.02.2026 20.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 82.79 / 81.42
All-time high/low 99.97 / 80.68
Performance of structured product since issue -17.95%
Performance of underlying since issue -26.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 49.67%
100-day volatility 36.13%

Key figures

Coupon p.a. 12.50%
Barrier 70.00%
Distance to barrier Hit
Barrier touched Yes
Cap 246.10
Distance to cap -35.65%
Maximum return 36.48%
Maximum return p.a. 56.66%
TER p.a. n.a.

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