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ZKB Reverse Convertible auf
Pernod Ricard SA

ISIN: CH1474804742 Security: 147480474 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.84%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 170'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 03:06:46

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.08.2025
Key Information Document DE 21.08.2025
Key Information Document EN 21.08.2025
Key Information Document FR 21.08.2025
Key Information Document IT 21.08.2025

Price data

  Bid Ask
Price 99.84% 0.00%
Volume 170'000.00 n.a.
Change compared with previous day +3.54% n.a.
Time 03:06:46 03:06:46
Date 19.02.2026 19.02.2026
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 97.42
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -16.79%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 20.64%
100-day volatility 21.42%

Key figures

Coupon p.a. 6.00%
Cap 84.12
Distance to cap -0.80%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'153.33
TER p.a. n.a.

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