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ZKB Barrier Reverse Convertible on worst of
Banco Santander SA/Banco Bilbao Vizcaya Argentaria SA/BNP Paribas SA/Société Générale SA

ISIN: CH1510911634 Security: 151091163 Symbol: Z0BYBZ Life cycle
Secondary market

Bid Price 99.96%

Ask Price 100.71%

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 11.12.2025
Key Information Document DE 11.12.2025
Key Information Document EN 11.12.2025
Key Information Document FR 11.12.2025
Key Information Document IT 11.12.2025

Price data

  Bid Ask
Price 99.96% 100.71%
Volume 500'000.00 500'000.00
Change compared with previous day +1.22% +1.21%
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 100.94 / 98.80
All-time high/low 102.23 / 97.58
Performance of structured product since issue 0.33%
Performance of underlying since issue 2.60%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.64%
100-day volatility n.a.

Key figures

Coupon p.a. 14.20%
Barrier 64.00%
Distance to barrier 37.62%
Barrier touched No
Cap 19.43
Distance to cap 2.53%
Maximum return 13.39%
Maximum return p.a. 16.52%
TER p.a. n.a.

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