| Bid | Ask | |
| Price | 81.70% | 84.70% |
| Volume | 50'000.00 | 50'000.00 |
| Change compared with previous day | -1.14% | +0.07% |
| Time | 09:45:12 | 09:45:12 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 85.90 / 81.49 |
| All-time high/low | 100.14 / 84.64 |
| Performance of structured product since issue | -16.45% |
| Performance of underlying since issue | -26.43% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 21.13% |
| 100-day volatility | 19.01% |
| Coupon p.a. | 10.25% |
| Barrier | 57.00% |
| Distance to barrier | 22.52% |
| Barrier touched | No |
| Cap | 60.30 |
| Distance to cap | -35.93% |
| Maximum return | 29.63% |
| Maximum return p.a. | 44.14% |
| TER p.a. | n.a. |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 134141039 / CH1341410392 |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| ZKB Barrier Reverse Convertible on worst of Compagnie Financière Richemont SA/Sonova Holding AG/Swis... 139433939 / CH1394339399 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |
| 18.5768% p.a. ZKB Barrier Reverse Convertible, 26.06.2026 on worst of TXN UW/ETSY UN 144651820 / CH1446518206 |