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ZKB Autocallable Reverse Convertible on worst of
Valero Energy Corp/Phillips 66/APA Corp

ISIN: CH1510928695 Security: 151092869 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.92%

Ask Price 0.00%

Currency qCHF

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 18.02.2026 05:20:20

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Product Download

Security PDF for download Publication date
Termsheet 03.02.2026
Key Information Document DE 03.02.2026
Key Information Document EN 03.02.2026
Key Information Document FR 03.02.2026
Key Information Document IT 03.02.2026

Price data

  Bid Ask
Price 99.92% 0.00%
Volume 200'000.00 n.a.
Change compared with previous day +0.47% n.a.
Time 05:20:20 05:20:20
Date 18.02.2026 18.02.2026
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 99.27
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 8.23%
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. 7.60%
Cap 146.32
Distance to cap -26.64%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment n.a.
TER p.a. n.a.

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