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7.50% (3.75 p.a.) ZKB Barrier Reverse Convertible on worst of
SMI® Index/EURO STOXX 50® Index/S&P 500® Index/Nikkei 225® Index

ISIN: CH1510929230 Security: 151092923 Symbol: Z26AHZ Life cycle
Secondary market

Bid Price 98.84%

Ask Price 100.34%

Currency qCHF

Exchange SIX Structured Products

Volume 150'000.00

Volume 150'000.00

Date/time (delayed) 18.02.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 05.02.2026

Price data

  Bid Ask
Price 98.84% 100.34%
Volume 150'000.00 150'000.00
Change compared with previous day +0.02% +0.77%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency qCHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.37 / 98.58
All-time high/low 99.85 / 99.42
Performance of structured product since issue -0.41%
Performance of underlying since issue 0.26%
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. 3.75%
Barrier 49.00%
Distance to barrier 51.13%
Barrier touched No
Cap n.v.
Distance to cap 0.26%
Maximum return 7.14%
Maximum return p.a. 3.58%
TER p.a. n.a.

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