Capital Protection with Participation*

Termsheet  
Symbol: Z26AZZ
Underlyings: Givaudan / Nestlé / Zurich
ISIN: CH1587227211
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
18.09.26
17:06:21
99.33 %
100.08 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % -0.67 -0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH1587227211
Valor 158722721
Symbol Z26AZZ
Participation level 1.0000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 97.50%
Currency Swiss Franc
First Trading Date 17/09/2026
Date of maturity 17/09/2027
Last trading day 10/09/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 17/09/2026

Average Spread 0.75%
Last Best Bid Price 99.77 %
Last Best Ask Price 100.52 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 249,277 CHF
Average Sell Value 251,152 CHF
Spreads Availability Ratio 66.71%
Quote Availability 66.71%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Givaudan
ISIN CH0038863350 CH0011075394 CH0010645932
Price 76.2700 CHF 596.60 CHF 3,249.00 CHF
Date 18/09/26 17:31 18/09/26 17:31 18/09/26 17:31

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