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ZKB Callable Barrier Reverse Convertible on worst of
Barry Callebaut AG/Roche Holding AG/Galenica AG/Kuehne + Nagel International AG

ISIN: CH1341408263 Security: 134140826 Symbol: Z0A61Z Life cycle
Secondary market

Bid Price 99.50%

Ask Price 100.40%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 03.03.2026 07:58:40

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Product Download

Security PDF for download Publication date
Termsheet 04.10.2024
Key Information Document DE 04.10.2024
Key Information Document EN 04.10.2024
Key Information Document FR 04.10.2024
Key Information Document IT 04.10.2024

Price data

  Bid Ask
Price 99.50% 100.40%
Volume 250'000.00 250'000.00
Change compared with previous day +0.15% +0.15%
Time 07:58:40 07:58:40
Date 03.03.2026 03.03.2026
Currency CHF
Nominal amount 2'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 100.78 / 99.16
All-time high/low 101.79 / 55.15
Performance of structured product since issue -0.05%
Performance of underlying since issue -18.61%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.89%
100-day volatility 13.19%

Key figures

Coupon p.a. 6.00%
Barrier 58.60%
Distance to barrier 28.00%
Barrier touched No
Cap 1'533.00
Distance to cap -22.87%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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