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ZKB Reverse Convertible auf
Henkel AG & Co. KGaA

ISIN: CH1341402753 Security: 134140275 Symbol: Z0BTVZ Life cycle
Secondary market

Bid Price 101.07%

Ask Price 101.82%

Currency EUR

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 04.11.2025
Key Information Document DE 04.11.2025
Key Information Document EN 04.11.2025
Key Information Document FR 04.11.2025
Key Information Document IT 04.11.2025

Price data

  Bid Ask
Price 101.07% 101.82%
Volume 500'000.00 500'000.00
Change compared with previous day +0.05% +0.05%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency EUR
Nominal amount 100'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.83 / 100.99
All-time high/low 101.07 / 100.11
Performance of structured product since issue 1.44%
Performance of underlying since issue 18.92%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 0.60%
100-day volatility 0.80%

Key figures

Coupon p.a. 5.00%
Cap 58.92
Distance to cap -29.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 102'513.89
TER p.a. n.a.

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