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ZKB Reverse Convertible on worst of
Compagnie Financière Richemont SA/Roche Holding AG/Holcim Ltd

ISIN: CH1534727396 Security: 153472739 Symbol: Z0CAPZ Life cycle
Secondary market

Bid Price 100.91%

Ask Price 101.66%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 17.03.2026
Key Information Document DE 17.03.2026
Key Information Document EN 17.03.2026
Key Information Document FR 17.03.2026
Key Information Document IT 17.03.2026

Price data

  Bid Ask
Price 100.91% 101.66%
Volume 250'000.00 250'000.00
Change compared with previous day +1.99% +1.98%
Time 05:15:00 05:15:00
Date 08.04.2026 08.04.2026
Currency CHF
Nominal amount 5'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.86 / 100.76
All-time high/low 100.91 / 99.69
Performance of structured product since issue 1.29%
Performance of underlying since issue -3.06%
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. 6.23%
Cap 226.73
Distance to cap -27.82%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'311.61
TER p.a. n.a.

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