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
24.08.26
12:07:34
687.050
695.050
CHF
Volume
50
50
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 827.226
Diff. absolute / % -139.39 -16.85%

Determined prices

Last Price 827.226 Volume 20
Time 09:15:49 Date 18/08/2026

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) 690.0090
Sideways yield p.a. -
Spread in % 0.0116

market maker quality Date: 21/08/2026

Average Spread 1.14%
Last Best Bid Price 679.04 CHF
Last Best Ask Price 687.04 CHF
Last Best Bid Volume 50
Last Best Ask Volume 50
Average Buy Volume 50
Average Sell Volume 50
Average Buy Value 34,744 CHF
Average Sell Value 35,144 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 165.2000 CHF 345.80 CHF 166.80 CHF 611.60 CHF
Date 24/08/26 12:05 24/08/26 12:07 24/08/26 11:57 24/08/26 12:07
Cap 313.75 CHF 516.50 CHF 214.00 CHF 855.50 CHF
Distance to Cap -148.95 -171.3 -48.8 -245.1
Distance to Cap in % -90.38% -49.62% -29.54% -40.15%
Is Cap Level reached No No No No
Barrier 173.19 CHF 285.11 CHF 118.13 CHF 472.24 CHF
Distance to Barrier -8.39 60.09 47.07 138.16
Distance to Barrier in % -5.09% 17.41% 28.49% 22.63%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.