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Tracker
Symbol:
TOP26Z
ISIN:
CH1341403157
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:18:00 |
|
97.560
|
-
|
CHF |
| Volume |
41
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.975 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 102.975 | Volume | 204 | |
| Time | 16:47:13 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.83 CHF |
| Last Best Ask Price | 102.65 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 | 203,813 CHF |
| Average Sell Value | 205,450 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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