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
24.06.26
05:55:01
90.400
105.000
CHF
Volume
10
150
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.921
Diff. absolute / % -14.52 -13.84%

Determined prices

Last Price 104.921 Volume 150
Time 12:55:50 Date 22/06/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 104.21 CHF
Last Best Ask Price 105.05 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 208,238 CHF
Average Sell Value 209,910 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 584.8000 CHF 23/06/26 17:31
ABB CH0012221716 86.1000 CHF 23/06/26 17:31
Comet Hldg. AG CH0360826991 400.80 CHF 23/06/26 17:31
Siegfried Hldg. AG CH1429326825 68.5500 CHF 23/06/26 17:31
Partners Group Hldg. AG CH0024608827 653.8000 CHF 23/06/26 17:31
Daetwyler Hldg. AG CH0030486770 159.2000 CHF 23/06/26 17:31
Medacta Group CH0468525222 133.00 CHF 23/06/26 17:31
Accelleron Industries AG CH1169360919 83.45 CHF 23/06/26 17:31
Amrize CH1430134226 43.31 CHF 23/06/26 17:31
Roche PS CH1499059983 325.2000 CHF 23/06/26 17:31

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