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

ISIN: CH1492810499 Security: 149281049 Symbol: n.a. Life cycle
Secondary market

Bid Price 100.73%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 12:05:21

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 03.10.2025
Key Information Document DE 03.10.2025
Key Information Document EN 03.10.2025
Key Information Document FR 03.10.2025
Key Information Document IT 03.10.2025

Price data

  Bid Ask
Price 100.73% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day +0.07% n.a.
Time 12:05:21 12:05:21
Date 19.02.2026 19.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 100.72
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 10.72%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 1.45%
100-day volatility 6.12%

Key figures

Coupon p.a. 9.89%
Cap 88.35
Distance to cap -27.74%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'049.30
TER p.a. n.a.

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