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ZKB Reverse Convertible auf
Citigroup Inc

ISIN: CH1510930394 Security: 151093039 Symbol: Z0C54Z Life cycle
Secondary market

Bid Price 98.19%

Ask Price 98.94%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 06.02.2026
Key Information Document DE 06.02.2026
Key Information Document EN 06.02.2026
Key Information Document FR 06.02.2026
Key Information Document IT 06.02.2026

Price data

  Bid Ask
Price 98.19% 98.94%
Volume 250'000.00 250'000.00
Change compared with previous day +0.86% +0.86%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 98.97 / 97.44
All-time high/low 98.19 / 97.20
Performance of structured product since issue -1.44%
Performance of underlying since issue -4.92%
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. 8.30%
Cap 98.15
Distance to cap -15.58%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'083.69
TER p.a. n.a.

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