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ZKB Reverse Convertible on worst of
Citigroup Inc/Goldman Sachs Group Inc/JPMorgan Chase & Co/Morgan Stanley

ISIN: CH1329114818 Security: 132911481 Symbol: n.a. Life cycle
Secondary market

Bid Price 106.71%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:17:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.03.2024
Key Information Document DE 11.03.2024
Key Information Document EN 11.03.2024
Key Information Document FR 11.03.2024
Key Information Document IT 11.03.2024

Price data

  Bid Ask
Price 106.71% 0.00%
Volume 80'000.00 n.a.
Change compared with previous day +0.03% n.a.
Time 10:17:00 10:17:00
Date 19.02.2026 19.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 106.71
All-time high/low 108.81 / 92.60
Performance of structured product since issue n.a.
Performance of underlying since issue 65.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.16%
100-day volatility 0.21%

Key figures

Coupon p.a. 7.91%
Cap 121.37
Distance to cap -60.69%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'158.30
TER p.a. n.a.

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