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ZKB Reverse Convertible on worst of
Heineken NV/ING Group NV

ISIN: CH1492834317 Security: 149283431 Symbol: n.a. Life cycle
Secondary market

Bid Price 101.51%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 150'000.00

Volume n.a.

Date/time (realtime) 19.02.2026 10:20:56

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 07.01.2026
Key Information Document DE 07.01.2026
Key Information Document EN 07.01.2026
Key Information Document FR 07.01.2026
Key Information Document IT 07.01.2026

Price data

  Bid Ask
Price 101.51% 0.00%
Volume 150'000.00 n.a.
Change compared with previous day -0.01% n.a.
Time 10:20:56 10:20:56
Date 19.02.2026 19.02.2026
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 101.49
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 11.98%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 3.90%
100-day volatility 3.64%

Key figures

Coupon p.a. 7.87%
Cap 58.02
Distance to cap -24.12%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'039.04
TER p.a. n.a.

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