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ZKB Reverse Convertible on worst of
Partners Group Holding AG/Daetwyler Holding AG/The Swatch Group AG

ISIN: CH1446518628 Security: 144651862 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.25%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 03:07:04

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 19.06.2025
Key Information Document DE 19.06.2025
Key Information Document EN 19.06.2025
Key Information Document FR 19.06.2025
Key Information Document IT 19.06.2025

Price data

  Bid Ask
Price 100.25% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.34% n.a.
Time 03:07:04 03:07:04
Date 19.02.2026 19.02.2026
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.08
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.23%
100-day volatility 12.24%

Key figures

Coupon p.a. 10.66%
Cap 846.43
Distance to cap -11.13%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 55'330.80
TER p.a. n.a.

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