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ZKB Barrier Reverse Convertible on worst of
Bayer AG/Sanofi SA/Royal Philips NV

ISIN: CH1492814020 Security: 149281402 Symbol: Z0BPNZ Life cycle
Secondary market

Bid Price 101.65%

Ask Price 102.40%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.02.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 17.10.2025
Key Information Document DE 17.10.2025
Key Information Document EN 17.10.2025
Key Information Document FR 17.10.2025
Key Information Document IT 17.10.2025

Price data

  Bid Ask
Price 101.65% 102.40%
Volume 500'000.00 500'000.00
Change compared with previous day +0.23% +0.23%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.64 / 101.03
All-time high/low 102.27 / 98.53
Performance of structured product since issue 2.03%
Performance of underlying since issue -9.89%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 9.80%
100-day volatility 10.68%

Key figures

Coupon p.a. 10.00%
Barrier 56.00%
Distance to barrier 37.85%
Barrier touched No
Cap 24.26
Distance to cap -10.98%
Maximum return 7.48%
Maximum return p.a. 11.23%
TER p.a. n.a.

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