| Bid | Ask | |
| Price | 100.58% | 101.33% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.22% | -0.22% |
| Time | 02:52:52 | 02:52:52 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.64 / 100.56 |
| All-time high/low | 100.83 / 100.24 |
| Performance of structured product since issue | 0.97% |
| Performance of underlying since issue | 16.00% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.00% |
| Cap | 25.54 |
| Distance to cap | -39.43% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 102'486.11 |
| TER p.a. | n.a. |
| 18.5768% p.a. ZKB Barrier Reverse Convertible, 26.06.2026 on worst of TXN UW/ETSY UN 144651820 / CH1446518206 |
| ZKB Barrier Reverse Convertible on worst of adidas AG/Zalando SE 140252350 / CH1402523505 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 134141039 / CH1341410392 |
| ZKB Barrier Reverse Convertible on worst of Compagnie Financière Richemont SA/Sonova Holding AG/Swis... 139433939 / CH1394339399 |
| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |