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ZKB Reverse Convertible on worst of
Logitech International SA/Amrize AG/Geberit AG

ISIN: CH1511279676 Security: 151127967 Symbol: n.a. Life cycle
gray-market

Bid Price 99.76%

Ask Price 100.51%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 18.02.2026 05:17:48

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Product Download

Security PDF for download Publication date
Termsheet 17.02.2026
Key Information Document DE 17.02.2026
Key Information Document EN 17.02.2026
Key Information Document FR 17.02.2026
Key Information Document IT 17.02.2026

Price data

  Bid Ask
Price 99.76% 100.51%
Volume 500'000.00 500'000.00
Change compared with previous day +0.26% +0.26%
Time 05:17:48 05:17:48
Date 18.02.2026 18.02.2026
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 100.64 / 99.37
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.23%
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. 4.75%
Cap 44.89
Distance to cap -35.04%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'047.50
TER p.a. n.a.

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