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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Deutsche Bank AG/UBS Group AG

ISIN: CH1425308256 Security: 142530825 Symbol: Z0AZ2Z Life cycle
Secondary market

Bid Price 110.71%

Ask Price 111.46%

Currency qUSD

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 19.02.2026 10:18:33

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.04.2025
Key Information Document DE 03.04.2025
Key Information Document EN 03.04.2025
Key Information Document FR 03.04.2025
Key Information Document IT 03.04.2025

Price data

  Bid Ask
Price 110.71% 111.46%
Volume 500'000.00 500'000.00
Change compared with previous day +0.04% +0.04%
Time 10:18:33 10:18:33
Date 19.02.2026 19.02.2026
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 111.53 / 110.65
All-time high/low 111.33 / 94.45
Performance of structured product since issue 11.05%
Performance of underlying since issue 14.38%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 4.44%
100-day volatility 3.93%

Key figures

Coupon p.a. 10.25%
Cap 39.10
Distance to cap -40.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'204.72
TER p.a. n.a.

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