ZKB Bonus-Zertifikat Last Look

Symbol: Z26AEZ
ISIN: CH1510924538
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
12.02.26
06:10:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,000.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1510924538
Valor 151092453
Symbol Z26AEZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 12/02/2026
Date of maturity 12/08/2027
Last trading day 05/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Roche AG Siegfried Hldg. AG Daetwyler Hldg. AG Medacta Group
ISIN CH0012032048 CH1429326825 CH0030486770 CH0468525222
Price 367.80 CHF 82.1000 CHF 171.2000 CHF 152.6000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 430.44 CHF 114.36 CHF 198.96 CHF 186.96 CHF
Distance to Cap -66.04 -32.36 -27.96 -34.16
Distance to Cap in % -18.12% -39.46% -16.35% -22.36%
Is Cap Level reached No No No No
Barrier 269.025 CHF 71.475 CHF 124.35 CHF 116.85 CHF
Distance to Barrier 95.375 10.525 46.65 35.95
Distance to Barrier in % 26.17% 12.84% 27.28% 23.53%
Is Barrier reached No No No No

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