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ZKB Reverse Convertible on worst of
Unilever - Magnum Basket/Danone SA/ASML Holding NV/adidas AG

ISIN: CH1425296923 Security: 142529692 Symbol: n.a. Life cycle
Secondary market

Bid Price 93.33%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 400'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:03

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Product Download

Security PDF for download Publication date
Termsheet 08.12.2025
Key Information Document DE 08.12.2025
Key Information Document EN 08.12.2025
Key Information Document FR 08.12.2025
Key Information Document IT 08.12.2025

Price data

  Bid Ask
Price 93.33% 0.00%
Volume 400'000.00 n.a.
Change compared with previous day +0.48% n.a.
Time 05:21:03 05:21:03
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 92.18
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -33.13%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 26.41%
100-day volatility 23.01%

Key figures

Coupon p.a. 10.84%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'109.02
TER p.a. n.a.

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