Capital Protection with Participation*

Termsheet  
Symbol: Z26APZ
Underlyings: Nestlé N / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1534722595
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
16.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.73
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.10 Volume 10,000
Time 14:40:17 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH1534722595
Valor 153472259
Symbol Z26APZ
Participation level 0.6500
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 97.20%
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2026
Date of maturity 13/03/2028
Last trading day 06/03/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/04/2026

Average Spread 0.81%
Last Best Bid Price 98.23 %
Last Best Ask Price 99.03 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 491,170 CHF
Average Sell Value 495,170 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Nestlé S.A. UBS Group AG Partners Group Hldg. AG
ISIN CH0038863350 CH0244767585 CH0024608827
Price 78.7100 CHF 33.7200 CHF 917.4000 CHF
Date 16/04/26 17:19 16/04/26 17:19 16/04/26 17:19

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