| Bid | Ask | |
| Price | 100.70% | 101.45% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.49% | +0.49% |
| Time | 02:54:31 | 02:54:31 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.67 / 100.18 |
| All-time high/low | 101.94 / 98.66 |
| Performance of structured product since issue | -89.89% |
| Performance of underlying since issue | -8.68% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 13.75% |
| 100-day volatility | n.a. |
| Coupon p.a. | 14.00% |
| Barrier | 65.00% |
| Distance to barrier | 28.82% |
| Barrier touched | No |
| Cap | 24.47 |
| Distance to cap | -9.51% |
| Maximum return | 12.34% |
| Maximum return p.a. | 15.80% |
| TER p.a. | n.a. |
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| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |