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ZKB Autocallable Reverse Convertible on worst of
Costco Wholesale Corp/The Home Depot Inc/Arm Holdings Limited

ISIN: CH1474797961 Security: 147479796 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.54%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:07

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.08.2025
Key Information Document DE 06.08.2025
Key Information Document EN 06.08.2025
Key Information Document FR 06.08.2025
Key Information Document IT 06.08.2025

Price data

  Bid Ask
Price 95.54% 0.00%
Volume 40'000.00 n.a.
Change compared with previous day +1.05% n.a.
Time 05:21:07 05:21:07
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 95.11
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -5.53%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 22.29%
100-day volatility 18.52%

Key figures

Coupon p.a. 12.81%
Cap 102.56
Distance to cap -19.40%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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