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ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Givaudan AG/Chocoladefabriken Lindt & Spruengli AG

ISIN: CH1358055957 Security: 135805595 Symbol: Z0A38Z Life cycle
Secondary market

Bid Price 91.09%

Ask Price 94.09%

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 13.03.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 24.09.2024
Key Information Document DE 24.09.2024
Key Information Document EN 24.09.2024
Key Information Document FR 24.09.2024
Key Information Document IT 24.09.2024

Price data

  Bid Ask
Price 91.09% 94.09%
Volume 100'000.00 100'000.00
Change compared with previous day +5.12% +4.95%
Time 05:15:00 05:15:00
Date 13.03.2026 13.03.2026
Currency CHF
Nominal amount 20'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 95.86 / 85.45
All-time high/low 100.86 / 81.35
Performance of structured product since issue -7.41%
Performance of underlying since issue -38.29%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 49.67%
100-day volatility 40.00%

Key figures

Coupon p.a. 8.00%
Barrier 59.00%
Distance to barrier 4.40%
Barrier touched No
Cap 10'960.00
Distance to cap -62.04%
Maximum return 6.45%
Maximum return p.a. 235.27%
TER p.a. n.a.

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