| Bid | Ask | |
| Price | 62.05% | 62.80% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -1.26% | -1.24% |
| Time | 01:14:06 | 01:14:06 |
| Date | 20.02.2026 | 20.02.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 63.34 / 61.92 |
| All-time high/low | 100.54 / 58.93 |
| Performance of structured product since issue | -37.67% |
| Performance of underlying since issue | -46.26% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 178.50% |
| 100-day volatility | 108.84% |
| Coupon p.a. | 13.30% |
| Barrier | 55.00% |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | 281.28 |
| Distance to cap | -86.09% |
| Maximum return | 80.67% |
| Maximum return p.a. | 122.18% |
| TER p.a. | n.a. |
| ZKB Autocallable Barrier Reverse Convertible on worst of Sika AG/Comet Holding AG/Sandoz Group AG 134140921 / CH1341409212 |
| 13.25% ZKB Barrier Reverse Convertible, 22.06.2026 on worst of NOVN SE/SRAIL SE/SIKA SE/SREN SE Stad... 132914352 / CH1329143528 |
| 12.75% ZKB Barrier Reverse Convertible, 12.03.2026 on worst of UBSG SE/LONN SE/SIKA SE/CFR SE UBS Gr... 135805051 / CH1358050511 |
| ZKB Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 134141039 / CH1341410392 |