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ZKB Reverse Convertible auf
ASM International NV

ISIN: CH1474811820 Security: 147481182 Symbol: n.a. Life cycle
Secondary market

Bid Price 107.51%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:08

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Product Download

Security PDF for download Publication date
Termsheet 03.09.2025
Key Information Document DE 03.09.2025
Key Information Document EN 03.09.2025
Key Information Document FR 03.09.2025
Key Information Document IT 03.09.2025

Price data

  Bid Ask
Price 107.51% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.13% n.a.
Time 05:21:08 05:21:08
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 107.39
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 74.75%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 2.92%
100-day volatility 6.10%

Key figures

Coupon p.a. 11.57%
Cap 366.39
Distance to cap -48.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'578.50
TER p.a. n.a.

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