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ZKB Callable Reverse Convertible on worst of
Sika AG/VAT Group AG/Partners Group Holding AG

ISIN: CH1510910743 Security: 151091074 Symbol: n.a. Life cycle
gray-market

Bid Price 100.22%

Ask Price 101.12%

Currency CHF

Exchange ZKB

Volume 250'000.00

Volume 250'000.00

Date/time (realtime) 05.12.2025 05:17:59

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 02.12.2025
Key Information Document DE 02.12.2025
Key Information Document EN 02.12.2025
Key Information Document FR 02.12.2025
Key Information Document IT 02.12.2025

Price data

  Bid Ask
Price 100.22% 101.12%
Volume 250'000.00 250'000.00
Change compared with previous day +0.02% +0.02%
Time 05:17:59 05:17:59
Date 05.12.2025 05.12.2025
Currency CHF
Nominal amount 1'000'000.00
Exchange ZKB
Life cycle gray-market

Other price data

Daily high/low 101.38 / 100.07
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue n.a.
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. 7.02%
Cap 109.55
Distance to cap -31.64%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'070'200.00
TER p.a. n.a.

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