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ZKB Autocallable Barrier Reverse Convertible on worst of
Julius Baer Gruppe AG/Comet Holding AG/Sandoz Group AG

ISIN: CH1510931293 Security: 151093129 Symbol: Z0C5IZ Life cycle
Secondary market

Bid Price 99.47%

Ask Price 100.37%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 16.04.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 11.02.2026
Key Information Document DE 11.02.2026
Key Information Document EN 11.02.2026
Key Information Document FR 11.02.2026
Key Information Document IT 11.02.2026

Price data

  Bid Ask
Price 99.47% 100.37%
Volume 250'000.00 250'000.00
Change compared with previous day -0.06% -0.06%
Time 05:15:00 05:15:00
Date 16.04.2026 16.04.2026
Currency CHF
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.76 / 99.20
All-time high/low 100.96 / 92.40
Performance of structured product since issue n.a.
Performance of underlying since issue -2.57%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.27%
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. BAER + 12.40%
Barrier 60.00%
Distance to barrier 38.42%
Barrier touched No
Cap 63.74
Distance to cap 3.01%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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