| Bid | Ask | |
| Price | 112.32% | 113.07% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.26% | +0.26% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 113.25 / 112.10 |
| All-time high/low | 112.32 / 99.43 |
| Performance of structured product since issue | 12.70% |
| Performance of underlying since issue | 23.52% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.15% |
| 100-day volatility | 4.88% |
| Capital protection on expiry | 100.00% |
| Strike | 11'181.77 (100.00%) |
| Participation | 54.00% |
| Cap | 14'536.30 (130%) |
| Distance to cap in% | -0.05% |
| Minimum repayment | 1'000.00 |
| Maximum repayment | 1'162.00 |
| Maximum return | n.a. |
| TER p.a. | n.a. |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 134141039 / CH1341410392 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |
| ZKB Reverse Convertible auf Pinterest Inc 149282342 / CH1492823427 |
| ZKB Reverse Convertible on worst of VAT Group AG/BELIMO Holding AG/ALSO Holding AG 149282677 / CH1492826776 |
| ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Sonova Holding AG/Lonza Group A... 140252292 / CH1402522929 |