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ZKB Callable Barrier Reverse Convertible on worst of
Microsoft Corp/Occidental Petroleum Corp/Procter & Gamble Co

ISIN: CH1510933331 Security: 151093333 Symbol: Z0C6BZ Life cycle
gray-market

Bid Price 100.89%

Ask Price 101.79%

Currency USD

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 19.02.2026 02:52:11

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.02.2026
Key Information Document DE 18.02.2026
Key Information Document EN 18.02.2026
Key Information Document FR 18.02.2026
Key Information Document IT 18.02.2026

Price data

  Bid Ask
Price 100.89% 101.79%
Volume 250'000.00 250'000.00
Change compared with previous day +7.18% +7.11%
Time 02:52:11 02:52:11
Date 19.02.2026 19.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 101.85 / 99.64
All-time high/low 101.40 / 94.08
Performance of structured product since issue 1.37%
Performance of underlying since issue -1.69%
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. 15.00%
Barrier 65.00%
Distance to barrier 33.89%
Barrier touched No
Cap 396.86
Distance to cap -1.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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