Capital Protection with Participation*

Termsheet  
Symbol: Z26AZZ
Underlyings: Givaudan / Nestlé / Zurich
ISIN: CH1587227211
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
12.11.26
11:09:06
102.82 %
103.57 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.80
Diff. absolute / % 0.03 +0.03%

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: 11/11/2026

Average Spread 0.73%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 25,563,000 CHF
Average Sell Value 25,750,500 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Givaudan
ISIN CH0038863350 CH0011075394 CH0010645932
Price 86.53 CHF 645.8000 CHF 4,094.00 CHF
Date 12/11/26 11:09 12/11/26 11:09 12/11/26 11:09

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