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ZKB Reverse Convertible on worst of
UBS Group AG/Partners Group Holding AG/Swiss Re AG

ISIN: CH1402523778 Security: 140252377 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.99%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 160'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:15:49

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Product Download

Security PDF for download Publication date
Termsheet 19.02.2025
Key Information Document DE 19.02.2025
Key Information Document EN 19.02.2025
Key Information Document FR 19.02.2025
Key Information Document IT 19.02.2025

Price data

  Bid Ask
Price 87.99% 0.00%
Volume 160'000.00 n.a.
Change compared with previous day +1.83% n.a.
Time 05:15:49 05:15:49
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 86.71
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -30.62%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 31.60%
100-day volatility 25.85%

Key figures

Coupon p.a. 6.57%
Cap
Distance to cap n.v
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'328.36
TER p.a. n.a.

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