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ZKB Autocallable Reverse Convertible on worst of
VAT Group AG/Ypsomed Holding AG/Siegfried Holding AG

ISIN: CH1492809491 Security: 149280949 Symbol: Z0BONZ Life cycle
Secondary market

Bid Price 95.89%

Ask Price 96.79%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.02.2026 05:15:00

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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 95.89% 96.79%
Volume 250'000.00 250'000.00
Change compared with previous day +0.44% +0.44%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 97.04 / 95.40
All-time high/low 99.80 / 92.73
Performance of structured product since issue -3.66%
Performance of underlying since issue -8.93%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 8.53%
100-day volatility 9.42%

Key figures

Coupon p.a. 5.30%
Cap 234.66
Distance to cap -21.78%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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