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Spotify Technology S.A.

ISIN: CH1492815613 Security: 149281561 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.22%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 12:05:26

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 14.10.2025
Key Information Document DE 14.10.2025
Key Information Document EN 14.10.2025
Key Information Document FR 14.10.2025
Key Information Document IT 14.10.2025

Price data

  Bid Ask
Price 88.22% 0.00%
Volume 30'000.00 n.a.
Change compared with previous day +0.30% n.a.
Time 12:05:26 12:05:26
Date 19.02.2026 19.02.2026
Currency USD
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 88.22
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -30.42%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 55.88%
100-day volatility 39.78%

Key figures

Coupon p.a. 10.00%
Cap 537.45
Distance to cap 12.54%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'249.32
TER p.a. n.a.

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