Symbol: TOP26Z
Underlyings: Aktienbasket «Jahresfavoriten 2026»
ISIN: CH1341403157
Issuer:
Zürcher Kantonalbank
Trade

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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
15.07.26
05:55:02
90.400
104.900
CHF
Volume
10
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.875
Diff. absolute / % -11.48 -11.26%

Determined prices

Last Price 101.361 Volume 65
Time 16:30:07 Date 09/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 101.88 CHF
Last Best Ask Price 102.69 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 203,792 CHF
Average Sell Value 205,429 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 613.60 CHF 14/07/26 17:31
ABB CH0012221716 85.48 CHF 14/07/26 17:31
Comet Hldg. AG CH0360826991 397.60 CHF 14/07/26 17:31
Siegfried Hldg. AG CH1429326825 73.0500 CHF 14/07/26 17:31
Partners Group Hldg. AG CH0024608827 700.00 CHF 14/07/26 17:31
Daetwyler Hldg. AG CH0030486770 148.80 CHF 14/07/26 17:31
Medacta Group CH0468525222 137.6000 CHF 14/07/26 17:31
Accelleron Industries AG CH1169360919 78.95 CHF 14/07/26 17:31
Amrize CH1430134226 40.5100 CHF 14/07/26 17:31
Roche PS CH1499059983 327.00 CHF 14/07/26 17:31

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