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ZKB Reverse Convertible on worst of
Zurich Insurance Group AG/Holcim - Amrize Basket/Sandoz Group AG

ISIN: CH1402524578 Security: 140252457 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.04%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 10:16:51

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Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 102.04% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.05% n.a.
Time 10:16:51 10:16:51
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 / 102.04
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -37.80%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.66%
100-day volatility 1.15%

Key figures

Coupon p.a. 5.00%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'251.37
TER p.a. n.a.

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