Symbol: BPAFTZ
Underlyings: B&P Favoriten 2026 Basket
ISIN: CH1341406697
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
21.02.26
15:10:26
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.202
Diff. absolute / % -0.52 -0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1341406697
Valor 134140669
Symbol BPAFTZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/01/2026
Date of maturity 18/01/2027
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 107.73 CHF
Last Best Ask Price 108.59 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 214,084 CHF
Average Sell Value 215,804 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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
Lonza Group N CH0013841017 536.4000 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
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Accelleron Industries AG CH1169360919 74.75 CHF 20/02/26 17:31
Sandoz Group AG CH1243598427 67.04 CHF 20/02/26 17:31
Sunrise Communications Aktie CH1386220409 47.92 CHF 20/02/26 17:31
Amrize CH1430134226 50.20 CHF 20/02/26 17:31

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