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ZKB Autocallable Reverse Convertible on worst of
Carnival Corporation/Spotify Technology S.A./Nio Inc

ISIN: CH1474821670 Security: 147482167 Symbol: n.a. Life cycle
Secondary market

Bid Price 77.94%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

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

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Product Download

Security PDF for download Publication date
Termsheet 23.09.2025
Key Information Document DE 23.09.2025
Key Information Document EN 23.09.2025
Key Information Document FR 23.09.2025
Key Information Document IT 23.09.2025

Price data

  Bid Ask
Price 77.94% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +1.69% n.a.
Time 05:21:05 05:21:05
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 76.64
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -35.24%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 46.58%
100-day volatility 38.35%

Key figures

Coupon p.a. 37.76%
Cap 26.73
Distance to cap -17.85%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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