Capital Protection with Participation*

Termsheet  
Symbol: Z26AQZ
Underlyings: Partners Group Hldg. AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1534723205
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:19:17
99.88 %
100.63 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.22
Diff. absolute / % -0.24 -0.24%

Determined prices

Last Price 99.50 Volume 10,000
Time 13:26:55 Date 26/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection with Participation*
ISIN CH1534723205
Valor 153472320
Symbol Z26AQZ
Participation level 0.8000
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 98.00%
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 30/03/2028
Last trading day 23/03/2028
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 0.75%
Last Best Bid Price 99.80 %
Last Best Ask Price 100.55 %
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 249,695 CHF
Average Sell Value 251,570 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG
ISIN CH0244767585 CH0011075394 CH0024608827
Price 43.18 CHF 609.4000 CHF 707.60 CHF
Date 04/08/26 12:19 04/08/26 12:19 04/08/26 12:19

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