| Bid | Ask | |
| Price | 101.76% | 0.00% |
| Volume | 20'000.00 | n.a. |
| Change compared with previous day | +0.03% | n.a. |
| Time | 01:31:13 | 01:31:13 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | GBP | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 101.76 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 39.61% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.38% |
| 100-day volatility | 6.26% |
| Coupon p.a. | 12.13% |
| Cap | 23.18 |
| Distance to cap | -99.36% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'060.16 |
| TER p.a. | n.a. |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| 18.5768% p.a. ZKB Barrier Reverse Convertible, 26.06.2026 on worst of TXN UW/ETSY UN 144651820 / CH1446518206 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 134141039 / CH1341410392 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |
| ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Occidental Petroleum Corp/Procte... 151093333 / CH1510933331 |