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ZKB Barrier Reverse Convertible on worst of
General Electric Co/Eaton Corporation PLC/Caterpillar Inc/Honeywell International Inc

ISIN: CH1510914695 Security: 151091469 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.62%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:40:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 16.12.2025
Key Information Document DE 16.12.2025
Key Information Document EN 16.12.2025
Key Information Document FR 16.12.2025
Key Information Document IT 16.12.2025

Price data

  Bid Ask
Price 101.62% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day -0.40% n.a.
Time 10:40:53 10:40:53
Date 19.02.2026 19.02.2026
Currency USD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.62
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.10%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.42%
100-day volatility n.a.

Key figures

Coupon p.a. 15.55%
Barrier 60.00%
Distance to barrier 45.51%
Barrier touched No
Cap 299.34
Distance to cap 9.18%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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