Capital Protection with Participation*

Termsheet  
Symbol: Z26AQZ
Underlyings: Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1534723205
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:43:37
99.97 %
100.72 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.50 Volume 10,000
Time 13:26:55 Date 26/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH1534723205
Valor 153472320
Symbol Z26AQZ
Participation level 0.8000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 98.00%
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 30/03/2028
Last trading day 23/03/2028
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 UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0244767585 CH0011075394 CH0024608827
Price 43.27 CHF 610.8000 CHF 707.8000 CHF
Date 04/08/26 09:43 04/08/26 09:43 04/08/26 09:43

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