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ZKB Barrier Reverse Convertible on worst of
Partners Group Holding AG/UBS Group AG/Julius Baer Gruppe AG

ISIN: CH1511278447 Security: 151127844 Symbol: Z0C38Z Life cycle
Secondary market

Bid Price 89.45%

Ask Price 90.20%

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

Date/time (delayed) 04.03.2026 05:15:00

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Product Download

Security PDF for download Publication date
Termsheet 10.02.2026
Key Information Document DE 10.02.2026
Key Information Document EN 10.02.2026
Key Information Document FR 10.02.2026
Key Information Document IT 10.02.2026

Price data

  Bid Ask
Price 89.45% 90.20%
Volume 500'000.00 500'000.00
Change compared with previous day +2.12% +2.11%
Time 05:15:00 05:15:00
Date 04.03.2026 04.03.2026
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 90.62 / 87.11
All-time high/low 98.38 / 88.34
Performance of structured product since issue -10.18%
Performance of underlying since issue -21.61%
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. 10.60%
Barrier 59.00%
Distance to barrier 24.74%
Barrier touched No
Cap 65.78
Distance to cap -27.56%
Maximum return 10.86%
Maximum return p.a. 11.56%
TER p.a. n.a.

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