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ZKB Barrier Reverse Convertible on worst of
American Airlines Group Inc/Delta Air Lines Inc (DE)

ISIN: CH1492825380 Security: 149282538 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.55%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 35'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:19

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Product Download

Security PDF for download Publication date
Termsheet 30.10.2025
Key Information Document DE 30.10.2025
Key Information Document EN 30.10.2025
Key Information Document FR 30.10.2025
Key Information Document IT 30.10.2025

Price data

  Bid Ask
Price 103.55% 0.00%
Volume 35'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 05:20:19 05:20:19
Date 18.02.2026 18.02.2026
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.40%
100-day volatility 5.67%

Key figures

Coupon p.a. 13.19%
Barrier 55.00%
Distance to barrier 49.38%
Barrier touched No
Cap 12.95
Distance to cap 7.96%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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