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ZKB Reverse Convertible on worst of
Barry Callebaut AG/Tecan Group AG/ARYZTA AG

ISIN: CH1474810350 Security: 147481035 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.06%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:21

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Product Download

Security PDF for download Publication date
Termsheet 01.09.2025
Key Information Document DE 01.09.2025
Key Information Document EN 01.09.2025
Key Information Document FR 01.09.2025
Key Information Document IT 01.09.2025

Price data

  Bid Ask
Price 94.06% 0.00%
Volume 250'000.00 n.a.
Change compared with previous day +0.29% n.a.
Time 05:20:21 05:20:21
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 50'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 93.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -26.37%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 13.96%
100-day volatility 12.61%

Key figures

Coupon p.a. 4.50%
Cap 47.94
Distance to cap -11.72%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 52'250.00
TER p.a. n.a.

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