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ZKB Reverse Convertible on worst of
ARYZTA AG/SIG Combibloc Group AG

ISIN: CH1425296303 Security: 142529630 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.35%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:20

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Product Download

Security PDF for download Publication date
Termsheet 09.01.2026
Key Information Document DE 09.01.2026
Key Information Document EN 09.01.2026
Key Information Document FR 09.01.2026
Key Information Document IT 09.01.2026

Price data

  Bid Ask
Price 77.35% 0.00%
Volume 25'000.00 n.a.
Change compared with previous day +0.75% n.a.
Time 05:20:20 05:20:20
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 / 76.16
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -35.63%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.64%
100-day volatility 26.14%

Key figures

Coupon p.a. 5.00%
Cap 62.52
Distance to cap 15.13%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'050.00
TER p.a. n.a.

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