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ZKB Reverse Convertible on worst of
BKW AG/VAT Group AG/Swiss Prime Site AG

ISIN: CH1341412919 Security: 134141291 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.38%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 01:37:05

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Product Download

Security PDF for download Publication date
Termsheet 17.10.2024
Key Information Document DE 17.10.2024
Key Information Document EN 17.10.2024
Key Information Document FR 17.10.2024
Key Information Document IT 17.10.2024

Price data

  Bid Ask
Price 97.38% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day -0.44% n.a.
Time 01:37:05 01:37:05
Date 19.02.2026 19.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.26
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -6.14%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 10.62%
100-day volatility 13.88%

Key figures

Coupon p.a. 7.20%
Cap 134.22
Distance to cap -9.44%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'144.42
TER p.a. n.a.

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