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Express Note
Symbol:
Z26AGZ
ISIN:
CH1510928703
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.63 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.01 | Volume | 5,000 | |
| Time | 09:57:32 | Date | 08/06/2026 |
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 |
| 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) | 100.4300 |
market maker quality Date: 08/07/2026
| Average Spread | 1.52% |
| Last Best Bid Price | 98.13 % |
| Last Best Ask Price | 99.63 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 147,220 CHF |
| Average Sell Value | 149,470 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
14,248.853 Points
|
6,280.84 Points
|
68,749.93 Points
|
7,533.8604 Points
|
| Date | 09/07/26 18:30 | 09/07/26 18:30 | 09/07/26 18:30 | 09/07/26 18:30 |
| Cap | 13,372.60 CHF | 5,995.35 EUR | 54,293.40 JPY | 6,917.81 USD |
| Distance to Cap | 801.77 | 209.56 | 12525.7 | 564.9 |
| Distance to Cap in % | 5.66% | 3.38% | 18.75% | 7.55% |
| 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 | 8156.69 | 3507 | 42387 | 4369.7 |
| Distance to Barrier in % | 57.55% | 56.52% | 63.44% | 58.40% |
| Is Barrier reached | No | No | No | No |
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