Inhaltsseite: Home

ZKB Barrier Reverse Convertible mit bedingtem Coupon on worst of
Givaudan AG/BACHEM HOLDING AG/Siegfried Holding AG

ISIN: CH1534740118 Security: 153474011 Symbol: Z0CGMZ Life cycle
Secondary market

Bid Price 98.97%

Ask Price 99.87%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 13.05.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 28.04.2026
Key Information Document DE 28.04.2026
Key Information Document EN 28.04.2026
Key Information Document FR 28.04.2026
Key Information Document IT 28.04.2026

Price data

  Bid Ask
Price 98.97% 99.87%
Volume 250'000.00 250'000.00
Change compared with previous day -0.07% -0.07%
Time 05:15:00 05:15:00
Date 13.05.2026 13.05.2026
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 100.48 / 98.68
All-time high/low 102.23 / 99.87
Performance of structured product since issue n.a.
Performance of underlying since issue -4.70%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Bedingter Coupon p.a. 3.47%
Observation date Vierteljährlich
Call level 100.00%
Distance to call level in% -4.93%
Barrier 60.00%
Distance to barrier in% 37.04%
Barrier touched No
TER p.a. n.a.

Ajax loading