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Express Note
Symbol:
Z26AGZ
ISIN:
CH1510928703
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.02.26
16:15:51 |
|
99.47 %
|
100.57 %
|
CHF |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.57 | -0.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Note |
| ISIN | CH1510928703 |
| Valor | 151092870 |
| Symbol | Z26AGZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2026 |
| Date of maturity | 12/02/2029 |
| Last trading day | 02/02/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7000 |
market maker quality Date: 10/02/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 99.81 % |
| Last Best Ask Price | 100.91 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 182,764 |
| Average Sell Volume | 182,788 |
| Average Buy Value | 182,604 CHF |
| Average Sell Value | 184,638 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price | 13,554.1600 Points | 6,036.1200 Points |
57,775.992 Points
|
6,916.416 Points
|
| Date | 11/02/26 16:18 | 11/02/26 16:18 | 11/02/26 16:33 | 11/02/26 16:33 |
| Cap | 13,372.60 CHF | 5,995.35 EUR | 54,293.40 JPY | 6,917.81 USD |
| Distance to Cap | 145.64 | 51.7101 | 3357.18 | 24.0001 |
| Distance to Cap in % | 1.08% | 0.86% | 5.82% | 0.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,017.66 CHF | 2,697.91 EUR | 24,432.00 JPY | 3,113.01 USD |
| Distance to Barrier | 7500.56 | 3349.15 | 33218.5 | 3828.8 |
| Distance to Barrier in % | 55.48% | 55.38% | 57.62% | 55.16% |
| Is Barrier reached | No | No | No | No |
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