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ZKB Barrier Reverse Convertible on worst of
Valiant Holding AG/Comet Holding AG/Swiss Prime Site AG

ISIN: CH1510921617 Security: 151092161 Symbol: Z0C1PZ Life cycle
Secondary market

Bid Price 99.70%

Ask Price 101.74%

Currency CHF

Exchange SIX Structured Products

Volume 15'000.00

Volume 250'000.00

Date/time (delayed) 19.02.2026 05:55:02

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Product Download

Security PDF for download Publication date
Termsheet 15.01.2026
Key Information Document DE 15.01.2026
Key Information Document EN 15.01.2026
Key Information Document FR 15.01.2026
Key Information Document IT 15.01.2026

Price data

  Bid Ask
Price 99.70% 101.74%
Volume 15'000.00 250'000.00
Change compared with previous day -1.28% +0.32%
Time 05:55:02 05:15:00
Date 19.02.2026 18.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.26 / 99.70
All-time high/low 103.24 / 99.17
Performance of structured product since issue 0.72%
Performance of underlying since issue 7.03%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 11.29%
Barrier 58.00%
Distance to barrier 45.81%
Barrier touched No
Cap 156.40
Distance to cap 6.57%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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