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ZKB Reverse Convertible auf
Vontobel Holding AG

ISIN: CH1341402621 Security: 134140262 Symbol: n.a. Life cycle
Secondary market

Bid Price 102.50%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 100'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 03:06:55

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.10.2025
Key Information Document DE 31.10.2025
Key Information Document EN 31.10.2025
Key Information Document FR 31.10.2025
Key Information Document IT 31.10.2025

Price data

  Bid Ask
Price 102.50% 0.00%
Volume 100'000.00 n.a.
Change compared with previous day -0.04% n.a.
Time 03:06:55 03:06:55
Date 19.02.2026 19.02.2026
Currency CHF
Nominal amount 25'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 102.38
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 14.54%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.18%
100-day volatility 5.91%

Key figures

Coupon p.a. 7.80%
Cap 57.81
Distance to cap -16.82%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 26'056.25
TER p.a. n.a.

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