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ZKB Reverse Convertible on worst of
Devon Energy Corp/EOG Resources Inc/EQT Corp

ISIN: CH1474819385 Security: 147481938 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.10%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:34:48

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Product Download

Security PDF for download Publication date
Termsheet 18.09.2025
Key Information Document DE 18.09.2025
Key Information Document EN 18.09.2025
Key Information Document FR 18.09.2025
Key Information Document IT 18.09.2025

Price data

  Bid Ask
Price 101.10% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day +0.39% n.a.
Time 10:34:48 10:34:48
Date 19.02.2026 19.02.2026
Currency qGBP
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.01
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 1.77%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 11.92%
100-day volatility 11.04%

Key figures

Coupon p.a. 11.51%
Cap 96.11
Distance to cap -21.39%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'230.73
TER p.a. n.a.

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