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ZKB Reverse Convertible on worst of
Geberit AG/Logitech International SA/Partners Group Holding AG

ISIN: CH1534740266 Security: 153474026 Symbol: Z0CGOZ Life cycle
Secondary market

Bid Price 100.49%

Ask Price 101.24%

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 29.04.2026
Key Information Document DE 29.04.2026
Key Information Document EN 29.04.2026
Key Information Document FR 29.04.2026
Key Information Document IT 29.04.2026

Price data

  Bid Ask
Price 100.49% 101.24%
Volume 250'000.00 250'000.00
Change compared with previous day +0.06% +0.06%
Time 05:15:00 05:15:00
Date 13.05.2026 13.05.2026
Currency CHF
Nominal amount 100.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 101.39 / 100.18
All-time high/low 102.13 / 101.06
Performance of structured product since issue n.a.
Performance of underlying since issue -4.36%
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. 8.55%
Cap 395.25
Distance to cap -21.48%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 108.53
TER p.a. n.a.

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