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ZKB Reverse Convertible auf
Itau Unibanco Holding SA

ISIN: CH1329127000 Security: 132912700 Symbol: n.a. Life cycle
Secondary market

Bid Price 108.13%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 30.12.2025
Key Information Document DE 30.12.2025
Key Information Document EN 30.12.2025
Key Information Document FR 30.12.2025
Key Information Document IT 30.12.2025

Price data

  Bid Ask
Price 108.13% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.04% n.a.
Time 05:20:57 05:20:57
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 107.81
All-time high/low 110.05 / 83.84
Performance of structured product since issue n.a.
Performance of underlying since issue 72.25%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.04%
100-day volatility 2.67%

Key figures

Coupon p.a. 9.85%
Cap 4.27
Distance to cap -53.41%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'196.79
TER p.a. n.a.

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