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ZKB Reverse Convertible auf
Georg Fischer AG

ISIN: CH1394342864 Security: 139434286 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.02%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:12

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Product Download

Security PDF for download Publication date
Termsheet 25.11.2024
Key Information Document DE 25.11.2024
Key Information Document EN 25.11.2024
Key Information Document FR 25.11.2024
Key Information Document IT 25.11.2024

Price data

  Bid Ask
Price 98.02% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +0.42% n.a.
Time 05:21:12 05:21:12
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 20'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.84
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -17.47%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.17%
100-day volatility 18.39%

Key figures

Coupon p.a. 5.65%
Cap 59.00
Distance to cap 9.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 21'418.12
TER p.a. n.a.

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