ZKB Bonus-Zertifikat Last Look

Termsheet  
Symbol: Z26AUZ
Underlyings: Comet Hldg. AG / Huber+Suhner AG / INFICON Hldg. AG / VAT Group
ISIN: CH1560452281
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
14:35:43
767.829
775.829
CHF
Volume
250
250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 928.790
Diff. absolute / % -159.72 -17.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1560452281
Valor 156045228
Symbol Z26AUZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 24/06/2026
Date of maturity 23/12/2027
Last trading day 17/12/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 784.4600
Sideways yield p.a. -
Spread in % 0.0102

market maker quality Date: 24/07/2026

Average Spread 1.02%
Last Best Bid Price 772.28 CHF
Last Best Ask Price 780.28 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 195,924 CHF
Average Sell Value 197,924 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Huber+Suhner AG Comet Hldg. AG INFICON Hldg. AG VAT Group
ISIN CH0030380734 CH0360826991 CH1431598916 CH0311864901
Price 186.40 CHF 357.2000 CHF 160.6000 CHF 655.4000 CHF
Date 27/07/26 14:31 27/07/26 14:35 27/07/26 14:31 27/07/26 14:35
Cap 313.75 CHF 516.50 CHF 214.0000 CHF 855.50 CHF
Distance to Cap -125.35 -158.3 -51.8 -196.5
Distance to Cap in % -66.53% -44.19% -31.94% -29.82%
Is Cap Level reached No No No No
Barrier 173.19 CHF 285.11 CHF 118.13 CHF 472.24 CHF
Distance to Barrier 15.01 74.29 43.87 188.36
Distance to Barrier in % 7.98% 20.67% 27.08% 28.51%
Is Barrier reached No No No No

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