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ZKB Barrier Reverse Convertible on worst of
Allianz SE/Münchner Rück AG/Hannover Rueck SE

ISIN: CH1510909927 Security: 151090992 Symbol: Z0BXZZ Life cycle
Secondary market

Bid Price 97.06%

Ask Price 97.81%

Currency EUR

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 19.02.2026 11:56:21

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Product Download

Security PDF for download Publication date
Termsheet 10.12.2025
Key Information Document DE 10.12.2025
Key Information Document EN 10.12.2025
Key Information Document FR 10.12.2025
Key Information Document IT 10.12.2025

Price data

  Bid Ask
Price 97.06% 97.81%
Volume 250'000.00 250'000.00
Change compared with previous day +0.25% +0.25%
Time 11:56:21 11:56:21
Date 19.02.2026 19.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.12 / 96.64
All-time high/low 100.35 / 95.86
Performance of structured product since issue -2.55%
Performance of underlying since issue -3.51%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.09%
100-day volatility n.a.

Key figures

Coupon p.a. 8.00%
Barrier 70.00%
Distance to barrier 27.45%
Barrier touched No
Cap 379.10
Distance to cap -3.64%
Maximum return 10.40%
Maximum return p.a. 12.91%
TER p.a. n.a.

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