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ZKB Reverse Convertible auf
Vonovia SE

ISIN: CH1446526399 Security: 144652639 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.65%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:40:58

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.07.2025
Key Information Document DE 10.07.2025
Key Information Document EN 10.07.2025
Key Information Document FR 10.07.2025
Key Information Document IT 10.07.2025

Price data

  Bid Ask
Price 97.65% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.46% n.a.
Time 10:40:58 10:40:58
Date 19.02.2026 19.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -4.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.90%
100-day volatility 10.69%

Key figures

Coupon p.a. 5.54%
Cap 22.88
Distance to cap -16.27%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'110.56
TER p.a. n.a.

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