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ZKB Reverse Convertible on worst of
Holcim - Amrize Basket/Georg Fischer AG

ISIN: CH1425295008 Security: 142529500 Symbol: n.a. Life cycle
Secondary market

Bid Price 87.55%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

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

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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 87.55% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.37% n.a.
Time 05:21:05 05:21:05
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 86.44
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 25.62%
100-day volatility 21.27%

Key figures

Coupon p.a. 7.93%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'079.13
TER p.a. n.a.

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