Inhaltsseite: Home

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

ISIN: CH1425303521 Security: 142530352 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.56%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:34:13

Sell Buy 

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 88.56% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.77% n.a.
Time 10:34:13 10:34:13
Date 19.02.2026 19.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 88.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -40.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 33.05%
100-day volatility 26.43%

Key figures

Coupon p.a. 4.38%
Cap n.v.
Distance to cap n.v.
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'044.01
TER p.a. n.a.

Ajax loading