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ZKB Callable Reverse Convertible on worst of
Deutscher Aktienindex DAX®/Swiss Market Index SMI/S&P 500®

ISIN: CH1402510825 Security: 140251082 Symbol: n.a. Life cycle
Secondary market

Bid Price 98.79%

Ask Price 0.00%

Currency qEUR

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:41:10

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.01.2025
Key Information Document DE 22.01.2025
Key Information Document EN 22.01.2025
Key Information Document FR 22.01.2025
Key Information Document IT 22.01.2025

Price data

  Bid Ask
Price 98.79% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 10:41:10 10:41:10
Date 19.02.2026 19.02.2026
Currency qEUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 98.79
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 13.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.26%
100-day volatility 3.11%

Key figures

Coupon p.a. 3.50%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'052.50
TER p.a. n.a.

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