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ZKB Reverse Convertible auf
Delivery Hero SE

ISIN: CH1474808313 Security: 147480831 Symbol: n.a. Life cycle
Secondary market

Bid Price 105.27%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 60'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:40:49

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Product Download

Security PDF for download Publication date
Termsheet 27.08.2025
Key Information Document DE 27.08.2025
Key Information Document EN 27.08.2025
Key Information Document FR 27.08.2025
Key Information Document IT 27.08.2025

Price data

  Bid Ask
Price 105.27% 0.00%
Volume 60'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 10:40:49 10:40:49
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 / 105.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -9.21%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.15%
100-day volatility 9.63%

Key figures

Coupon p.a. 12.16%
Cap 15.27
Distance to cap -28.37%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'061.81
TER p.a. n.a.

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