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Express Note
Symbol:
Z26AGZ
ISIN:
CH1510928703
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
30.03.26
17:17:53 |
|
92.14 %
|
93.64 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Note |
| ISIN | CH1510928703 |
| Valor | 151092870 |
| Symbol | Z26AGZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 12/02/2029 |
| Last trading day | 02/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.7800 |
market maker quality Date: 27/03/2026
| Average Spread | 1.61% |
| Last Best Bid Price | 92.13 % |
| Last Best Ask Price | 93.63 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 138,272 CHF |
| Average Sell Value | 140,522 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
12,700.136 Points
|
5,526.06 Points |
51,571.09 Points
|
6,389.2715 Points
|
| Date | 30/03/26 18:07 | 30/03/26 17:30 | 30/03/26 18:07 | 30/03/26 18:07 |
| Cap | 13,372.60 CHF | 5,995.35 EUR | 54,293.40 JPY | 6,917.81 USD |
| Distance to Cap | -802.32 | -489.55 | -920.29 | -548.96 |
| Distance to Cap in % | -6.38% | -8.89% | -1.72% | -8.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,017.66 CHF | 2,697.91 EUR | 24,432.00 JPY | 3,113.01 USD |
| Distance to Barrier | 6552.6 | 2807.89 | 28941.1 | 3255.84 |
| Distance to Barrier in % | 52.13% | 51.00% | 54.22% | 51.12% |
| Is Barrier reached | No | No | No | No |
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