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ZKB Barrier Reverse Convertible on worst of
ING Group NV/Banco Bilbao Vizcaya Argentaria SA/BNP Paribas SA

ISIN: CH1492821579 Security: 149282157 Symbol: Z0BS5Z Life cycle
Secondary market

Bid Price 102.01%

Ask Price 102.76%

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 07.01.2026
Key Information Document DE 07.01.2026
Key Information Document EN 07.01.2026
Key Information Document FR 07.01.2026
Key Information Document IT 07.01.2026

Price data

  Bid Ask
Price 102.01% 102.76%
Volume 500'000.00 500'000.00
Change compared with previous day +0.61% +0.61%
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 102.88 / 101.56
All-time high/low 103.58 / 97.52
Performance of structured product since issue n.a.
Performance of underlying since issue 15.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.24%
100-day volatility 6.28%

Key figures

Coupon p.a. 8.25%
Barrier 55.00%
Distance to barrier 52.46%
Barrier touched No
Cap 17.20
Distance to cap 13.57%
Maximum return 873.14%
Maximum return p.a. 1269.71%
TER p.a. n.a.

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