Capital Protection with Participation*

Termsheet  
Symbol: Z26APZ
Underlyings: Nestlé N / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1534722595
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:43:29
97.16 %
97.96 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.71 Volume 10,000
Time 10:57:38 Date 27/07/2026

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%
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. UBS Group AG Partners Group Hldg. AG
ISIN CH0038863350 CH0244767585 CH0024608827
Price 80.3800 CHF 43.27 CHF 707.8000 CHF
Date 04/08/26 09:43 04/08/26 09:43 04/08/26 09:43

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