Symbol: TOP26Z
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
20.02.26
17:18:00
100.000
103.479
CHF
Volume
500
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.764
Diff. absolute / % 0.39 +0.37%

Determined prices

Last Price 102.764 Volume 400
Time 16:01:37 Date 20/02/2026

More Product Information

Core Data

Name Tracker
ISIN CH1341403157
Valor 134140315
Symbol TOP26Z
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 103.86 CHF
Last Best Ask Price 104.70 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 205,944 CHF
Average Sell Value 207,598 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31
ABB CH0012221716 70.28 CHF 20/02/26 17:31
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31
Comet Hldg. AG CH0360826991 301.2000 CHF 20/02/26 17:31
Siegfried Hldg. AG CH1429326825 82.1000 CHF 20/02/26 17:31
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Daetwyler Hldg. AG CH0030486770 171.2000 CHF 20/02/26 17:31
Medacta Group CH0468525222 152.6000 CHF 20/02/26 17:31
Accelleron Industries AG CH1169360919 74.75 CHF 20/02/26 17:31
Amrize CH1430134226 50.20 CHF 20/02/26 17:31

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