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ZKB Barrier Reverse Convertible on worst of
AngloGold Ashanti Ltd/Barrick Mining Corp./Newmont Goldcorp Corporation

ISIN: CH1510930162 Security: 151093016 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.96%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:22

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Product Download

Security PDF for download Publication date
Termsheet 06.02.2026
Key Information Document DE 06.02.2026
Key Information Document EN 06.02.2026
Key Information Document FR 06.02.2026
Key Information Document IT 06.02.2026

Price data

  Bid Ask
Price 102.96% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day +1.64% n.a.
Time 05:20:22 05:20:22
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.87
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 4.95%
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. 56.01%
Barrier 85.00%
Distance to barrier 19.01%
Barrier touched No
Cap 104.77
Distance to cap 4.72%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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