Symbol: BPAFTZ
Underlyings: B&P Favoriten 2026 Basket
ISIN: CH1341406697
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:38:53
106.115
106.967
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.663
Diff. absolute / % -0.62 -0.58%

Determined prices

Last Price 107.687 Volume 300
Time 17:07:40 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1341406697
Valor 134140669
Symbol BPAFTZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 20/01/2026
Date of maturity 18/01/2027
Last trading day 14/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 105.81 CHF
Last Best Ask Price 106.66 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 211,496 CHF
Average Sell Value 213,195 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Zurich Insurance Group AG CH0011075394 587.4000 CHF 24/08/26 13:38
ABB CH0012221716 79.50 CHF 24/08/26 13:38
Lonza Group N CH0013841017 586.20 CHF 24/08/26 13:38
Comet Hldg. AG CH0360826991 345.80 CHF 24/08/26 13:36
Partners Group Hldg. AG CH0024608827 716.60 CHF 24/08/26 13:38
Accelleron Industries AG CH1169360919 75.3500 CHF 24/08/26 13:37
Sandoz Group AG CH1243598427 73.1000 CHF 24/08/26 13:38
Sunrise Communications Aktie CH1386220409 42.4400 CHF 24/08/26 13:38
Amrize CH1430134226 36.9100 CHF 24/08/26 13:38
Roche PS CH1499059983 370.7000 CHF 24/08/26 13:39

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