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ZKB Reverse Convertible on worst of
Sea Ltd/Allianz SE/Meta Platforms Inc

ISIN: CH1474800716 Security: 147480071 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.85%

Ask Price 0.00%

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:12

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Product Download

Security PDF for download Publication date
Termsheet 13.08.2025
Key Information Document DE 13.08.2025
Key Information Document EN 13.08.2025
Key Information Document FR 13.08.2025
Key Information Document IT 13.08.2025

Price data

  Bid Ask
Price 84.85% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day -1.66% n.a.
Time 05:21:12 05:21:12
Date 18.02.2026 18.02.2026
Currency qUSD
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 84.09
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -36.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 19.67%
100-day volatility 17.53%

Key figures

Coupon p.a. 9.50%
Cap 113.53
Distance to cap 0.66%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'950.00
TER p.a. n.a.

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