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ZKB Barrier Reverse Convertible on worst of
AngloGold Ashanti Ltd/Barrick Mining Corp./Newmont Goldcorp Corporation

ISIN: CH1534730044 Security: 153473004 Symbol: Z0CBTZ Life cycle
Secondary market

Bid Price 100.16%

Ask Price 100.91%

Currency USD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 08.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.04.2026
Key Information Document DE 01.04.2026
Key Information Document EN 01.04.2026
Key Information Document FR 01.04.2026
Key Information Document IT 01.04.2026

Price data

  Bid Ask
Price 100.16% 100.91%
Volume 250'000.00 250'000.00
Change compared with previous day -0.09% -0.09%
Time 05:15:00 05:15:00
Date 08.04.2026 08.04.2026
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.92 / 99.35
All-time high/low 100.16 / 100.16
Performance of structured product since issue 0.53%
Performance of underlying since issue 0.95%
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. 10.65%
Barrier 55.00%
Distance to barrier 45.52%
Barrier touched No
Cap 42.20
Distance to cap 0.94%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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