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ZKB Reverse Convertible on worst of
Caterpillar Inc/Deere & Co/Honeywell International Inc/Lowe's Companies Inc

ISIN: CH1425305286 Security: 142530528 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.28%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:30:48

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.10.2025
Key Information Document DE 31.10.2025
Key Information Document EN 31.10.2025
Key Information Document FR 31.10.2025
Key Information Document IT 31.10.2025

Price data

  Bid Ask
Price 100.28% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 10:30:48 10:30:48
Date 19.02.2026 19.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.28
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 20.04%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.85%
100-day volatility 4.10%

Key figures

Coupon p.a. 11.00%
Cap 160.71
Distance to cap -33.35%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'110.31
TER p.a. n.a.

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