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ZKB Callable Barrier Reverse Convertible on worst of
Partners Group Holding AG/Geberit AG/Sika AG

ISIN: CH1358061054 Security: 135806105 Symbol: n.a. Life cycle
Secondary market

Bid Price 65.42%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 24.02.2026 03:55:49

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Product Download

Security PDF for download Publication date
Termsheet 01.10.2024
Key Information Document DE 01.10.2024
Key Information Document EN 01.10.2024
Key Information Document FR 01.10.2024
Key Information Document IT 01.10.2024

Price data

  Bid Ask
Price 65.42% 0.00%
Volume 20'000.00 n.a.
Change compared with previous day +13.30% n.a.
Time 03:55:49 03:55:49
Date 24.02.2026 24.02.2026
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 60.80
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -42.28%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 66.12%
100-day volatility 70.38%

Key figures

Coupon p.a. 5.80%
Barrier 60.00%
Distance to barrier -50.09%
Barrier touched No
Cap 545.40
Distance to cap -16.81%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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