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ZKB Autocallable Reverse Convertible on worst of
Devon Energy Corp/Halliburton Co/Exxon Mobil Corp

ISIN: CH1492809400 Security: 149280940 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.55%

Ask Price 0.00%

Currency qGBP

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:35:58

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.10.2025
Key Information Document DE 02.10.2025
Key Information Document EN 02.10.2025
Key Information Document FR 02.10.2025
Key Information Document IT 02.10.2025

Price data

  Bid Ask
Price 100.55% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.15% n.a.
Time 10:35:58 10:35:58
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 / 100.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 25.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.83%
100-day volatility 6.08%

Key figures

Coupon p.a. 9.00%
Cap 24.10
Distance to cap -45.76%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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