Inhaltsseite: Home

ZKB Reverse Convertible on worst of
ASML Holding NV/Novo Nordisk A/S/United Parcel Service Inc

ISIN: CH1474805095 Security: 147480509 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.38%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:40:42

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 99.38% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.14% n.a.
Time 10:40:42 10:40:42
Date 19.02.2026 19.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -11.22%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.48%
100-day volatility 12.98%

Key figures

Coupon p.a. 10.74%
Cap 38.82
Distance to cap -21.16%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'107.39
TER p.a. n.a.

Ajax loading