Capital Protection with Participation*

Termsheet  
Symbol: Z26APZ
Underlyings: Nestlé N / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1534722595
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:31:01
97.13 %
97.93 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.71
Diff. absolute / % -0.58 -0.59%

Determined prices

Last Price 97.71 Volume 10,000
Time 10:57:38 Date 27/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH1534722595
Valor 153472259
Symbol Z26APZ
Participation level 0.6500
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 97.20%
Currency Swiss Franc
First Trading Date 13/03/2026
Date of maturity 13/03/2028
Last trading day 06/03/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/08/2026

Average Spread 0.82%
Last Best Bid Price 97.09 %
Last Best Ask Price 97.89 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 485,618 CHF
Average Sell Value 489,618 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. UBS Group AG Partners Group Hldg. AG
ISIN CH0038863350 CH0244767585 CH0024608827
Price 80.23 CHF 43.1900 CHF 706.8000 CHF
Date 04/08/26 11:31 04/08/26 11:31 04/08/26 11:30

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