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Express Note
Symbol:
Z26AGZ
ISIN:
CH1510928703
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.10.26
16:47:30 |
|
99.47 %
|
100.97 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.78 | ||||
| Diff. absolute / % | -1.30 | -1.29% | |||
Determined prices
| Last Price | 100.78 | Volume | 60,000 | |
| Time | 09:22:45 | Date | 15/10/2026 |
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 |
| 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) | 100.8900 |
market maker quality Date: 16/10/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 101.14 % |
| 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 | 149,560 CHF |
| Average Sell Value | 151,810 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 14,325.85 Points | 6,128.05 Points |
64,764.574 Points
|
7,708.209 Points
|
| Date | 19/10/26 16:47 | 19/10/26 16:31 | 19/10/26 17:02 | 19/10/26 17:02 |
| Cap | 13,372.60 CHF | 5,995.35 EUR | 54,293.40 JPY | 6,917.81 USD |
| Distance to Cap | 1018.73 | 208.88 | 11056.5 | 741.63 |
| Distance to Cap in % | 7.08% | 3.37% | 16.92% | 9.68% |
| 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 | 8373.65 | 3506.32 | 40917.9 | 4546.43 |
| Distance to Barrier in % | 58.19% | 56.52% | 62.61% | 59.36% |
| Is Barrier reached | No | No | No | No |
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