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ZKB Barrier Reverse Convertible on worst of
L'Oréal S.A./Pernod Ricard SA/Danone SA

ISIN: CH1492829721 Security: 149282972 Symbol: Z0BUIZ Life cycle
Secondary market

Bid Price 94.17%

Ask Price 94.92%

Currency EUR

Exchange SIX Structured Products

Volume 50'000.00

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 17.11.2025
Key Information Document DE 17.11.2025
Key Information Document EN 17.11.2025
Key Information Document FR 17.11.2025
Key Information Document IT 17.11.2025

Price data

  Bid Ask
Price 94.17% 94.92%
Volume 50'000.00 500'000.00
Change compared with previous day -1.12% -1.11%
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 96.17 / 93.65
All-time high/low 99.62 / 91.04
Performance of structured product since issue -5.46%
Performance of underlying since issue -7.74%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 16.73%
100-day volatility n.a.

Key figures

Coupon p.a. 8.60%
Barrier 62.00%
Distance to barrier 32.80%
Barrier touched No
Cap 81.36
Distance to cap -8.39%
Maximum return 18.94%
Maximum return p.a. 14.97%
TER p.a. n.a.

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