| Bid | Ask | |
| Price | 99.88% | 100.78% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.31% | +0.31% |
| Time | 02:52:05 | 02:52:05 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.90 / 99.45 |
| All-time high/low | 100.41 / 93.66 |
| Performance of structured product since issue | 0.33% |
| Performance of underlying since issue | 5.30% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 20.90% |
| 100-day volatility | 13.86% |
| Coupon p.a. | 12.50% |
| Cap | 45.24 |
| Distance to cap | -17.22% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |