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ZKB Reverse Convertible on worst of
Bayer AG/Henkel AG & Co. KGaA/Biogen Inc

ISIN: CH1303965417 Security: 130396541 Symbol: Z08G8Z Life cycle
Secondary market

Bid Price 107.20%

Ask Price 107.95%

Currency qUSD

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 01.11.2023
Key Information Document DE 01.11.2023
Key Information Document EN 01.11.2023
Key Information Document FR 01.11.2023
Key Information Document IT 01.11.2023

Price data

  Bid Ask
Price 107.20% 107.95%
Volume 250'000.00 250'000.00
Change compared with previous day -0.34% -0.34%
Time 05:15:00 05:15:00
Date 18.02.2026 18.02.2026
Currency qUSD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 108.30 / 107.17
All-time high/low 107.57 / 72.92
Performance of structured product since issue 7.58%
Performance of underlying since issue -18.00%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 5.04%
100-day volatility 13.62%

Key figures

Coupon p.a. 9.70%
Cap 154.40
Distance to cap -20.47%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'242.50
TER p.a. n.a.

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