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ZKB Reverse Convertible on worst of
Apple Inc/Amazon.com Inc/Alphabet Inc

ISIN: CH1425314494 Security: 142531449 Symbol: Z0B04Z Life cycle
Secondary market

Bid Price 102.18%

Ask Price 102.93%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2025
Key Information Document DE 10.04.2025
Key Information Document EN 10.04.2025
Key Information Document FR 10.04.2025
Key Information Document IT 10.04.2025

Price data

  Bid Ask
Price 102.18% 102.93%
Volume 250'000.00 250'000.00
Change compared with previous day +0.21% +0.20%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 102.93 / 102.02
All-time high/low 105.91 / 99.88
Performance of structured product since issue 2.56%
Performance of underlying since issue 13.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.59%
100-day volatility 7.49%

Key figures

Coupon p.a. 12.90%
Cap 144.98
Distance to cap -29.21%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'128.98
TER p.a. n.a.

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