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ZKB Reverse Convertible on worst of
AppLovin Corp/Spotify Technology S.A./Netflix Inc

ISIN: CH1510923985 Security: 151092398 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.41%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 50'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:21:03

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.01.2026
Key Information Document DE 21.01.2026
Key Information Document EN 21.01.2026
Key Information Document FR 21.01.2026
Key Information Document IT 21.01.2026

Price data

  Bid Ask
Price 88.41% 0.00%
Volume 50'000.00 n.a.
Change compared with previous day +2.68% n.a.
Time 05:21:03 05:21:03
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 / 85.82
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -28.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 22.96%
Cap 423.25
Distance to cap 4.66%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'114.79
TER p.a. n.a.

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