Symbol: TOP26Z
Underlyings: Aktienbasket «Jahresfavoriten 2026»
ISIN: CH1341403157
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:18:00
90.400
105.000
CHF
Volume
10
650
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.578
Diff. absolute / % -3.19 -3.41%

Determined prices

Last Price 93.588 Volume 11
Time 16:33:41 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1341403157
Valor 134140315
Symbol TOP26Z
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 23/01/2026
Date of maturity 22/01/2027
Last trading day 14/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 92.81 CHF
Last Best Ask Price 93.55 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 187,120 CHF
Average Sell Value 188,622 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 588.20 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Comet Hldg. AG CH0360826991 343.2000 CHF 11/09/26 17:30
Siegfried Hldg. AG CH1429326825 70.65 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Daetwyler Hldg. AG CH0030486770 128.40 CHF 11/09/26 17:30
Medacta Group CH0468525222 113.6000 CHF 11/09/26 17:30
Accelleron Industries AG CH1169360919 74.65 CHF 11/09/26 17:30
Amrize CH1430134226 33.1600 CHF 11/09/26 17:30
Roche PS CH1499059983 344.2000 CHF 11/09/26 17:30

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