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ZKB Reverse Convertible on worst of
Nio Inc/XPeng Inc

ISIN: CH1492822957 Security: 149282295 Symbol: n.a. Life cycle
Secondary market

Bid Price 94.02%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:28

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.10.2025
Key Information Document DE 27.10.2025
Key Information Document EN 27.10.2025
Key Information Document FR 27.10.2025
Key Information Document IT 27.10.2025

Price data

  Bid Ask
Price 94.02% 0.00%
Volume 15'000.00 n.a.
Change compared with previous day +0.80% n.a.
Time 05:20:28 05:20:28
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 93.24
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -29.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 25.57%
100-day volatility 23.42%

Key figures

Coupon p.a. 17.14%
Cap 4.61
Distance to cap -6.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'085.47
TER p.a. n.a.

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