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ZKB Reverse Convertible on worst of
Airbus SE/Schneider Electric SE/Vinci SA

ISIN: CH1425313926 Security: 142531392 Symbol: n.a. Life cycle
Secondary market

Bid Price 104.67%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:02

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Product Download

Security PDF for download Publication date
Termsheet 22.04.2025
Key Information Document DE 22.04.2025
Key Information Document EN 22.04.2025
Key Information Document FR 22.04.2025
Key Information Document IT 22.04.2025

Price data

  Bid Ask
Price 104.67% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.12% n.a.
Time 05:21:02 05:21:02
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 / 104.61
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 23.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.61%
100-day volatility 1.99%

Key figures

Coupon p.a. 12.16%
Cap 95.26
Distance to cap -30.84%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'121.60
TER p.a. n.a.

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