| Bid | Ask | |
| Price | 95.91% | 96.66% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.06% | +0.06% |
| Time | 01:25:27 | 01:25:27 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.72 / 95.86 |
| All-time high/low | 99.26 / 96.12 |
| Performance of structured product since issue | -3.72% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.78% |
| 100-day volatility | 1.32% |
| Capital protection on expiry | 96.00% |
| Strike | n.a. |
| Participation | 100.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 960.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| 18.5768% p.a. ZKB Barrier Reverse Convertible, 26.06.2026 on worst of TXN UW/ETSY UN 144651820 / CH1446518206 |
| 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 Callable Barrier Reverse Convertible on worst of Microsoft Corp/Occidental Petroleum Corp/Procte... 151093333 / CH1510933331 |