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ZKB Reverse Convertible on worst of
ARYZTA AG/Barry Callebaut AG

ISIN: CH1534736215 Security: 153473621 Symbol: Z0CF5Z Life cycle
Secondary market

Bid Price 98.03%

Ask Price 98.78%

Currency CHF

Exchange SIX Structured Products

Volume 250'000.00

Volume 250'000.00

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

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Product Download

Security PDF for download Publication date
Termsheet 20.04.2026
Key Information Document DE 20.04.2026
Key Information Document EN 20.04.2026
Key Information Document FR 20.04.2026
Key Information Document IT 20.04.2026

Price data

  Bid Ask
Price 98.03% 98.78%
Volume 250'000.00 250'000.00
Change compared with previous day +0.13% +0.13%
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 98.88 / 97.46
All-time high/low 100.53 / 98.65
Performance of structured product since issue n.a.
Performance of underlying since issue -7.80%
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. 11.00%
Cap 50.89
Distance to cap -10.09%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 5'550.00
TER p.a. n.a.

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