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ZKB Reverse Convertible on worst of
Julius Baer Gruppe AG/Barry Callebaut AG/EFG International AG/Partners Group Holding AG/Swissquote Group Holding SA

ISIN: CH1492815662 Security: 149281566 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.35%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:23

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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 94.35% 0.00%
Volume 10'000.00 n.a.
Change compared with previous day +1.17% n.a.
Time 05:20:23 05:20:23
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 93.30
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -15.65%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 24.31%
100-day volatility 19.15%

Key figures

Coupon p.a. 21.24%
Cap 899.10
Distance to cap -6.32%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 11'059.33
TER p.a. n.a.

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