Inhaltsseite: Home

ZKB Reverse Convertible on worst of
ASM International NV/BE Semiconductor Industries NV BESI

ISIN: CH1492821231 Security: 149282123 Symbol: n.a. Life cycle
Secondary market

Bid Price 103.39%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 01:40:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 22.10.2025
Key Information Document DE 22.10.2025
Key Information Document EN 22.10.2025
Key Information Document FR 22.10.2025
Key Information Document IT 22.10.2025

Price data

  Bid Ask
Price 103.39% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.52% n.a.
Time 01:40:57 01:40:57
Date 19.02.2026 19.02.2026
Currency EUR
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 103.31
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 26.39%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 7.72%
100-day volatility 13.37%

Key figures

Coupon p.a. 12.06%
Cap 110.80
Distance to cap -36.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'451.08
TER p.a. n.a.

Ajax loading