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ZKB Reverse Convertible on worst of
3M Co/Darling Ingredients Inc/DuPont de Nemours Inc

ISIN: CH1358040629 Security: 135804062 Symbol: Z09T9Z Life cycle
Secondary market

Bid Price 101.82%

Ask Price 102.57%

Currency USD

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.11.2025
Key Information Document DE 03.11.2025
Key Information Document EN 03.11.2025
Key Information Document FR 03.11.2025
Key Information Document IT 03.11.2025

Price data

  Bid Ask
Price 101.82% 102.57%
Volume 200'000.00 200'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.70 / 101.49
All-time high/low 103.73 / 82.89
Performance of structured product since issue 2.19%
Performance of underlying since issue 36.69%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.12%
100-day volatility 6.39%

Key figures

Coupon p.a. 10.00%
Cap 25.68
Distance to cap -50.30%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'199.72
TER p.a. n.a.

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