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ZKB Tracker Certificate
on Basket «Favorite Stocks 2026»

ISIN: CH1341403157 Security: 134140315 Symbol: TOP26Z Life cycle
in subscription, indicative

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171659.440.0000CHF10.00%0.000010
Amrize NCH143013422644.740.0000CHF10.00%0.000010
Part Grp Hldg NCH00246088279660.0000CHF10.00%0.000010
Roche GSCH00120320483160.0000CHF10.00%0.000010
Zurich Insurance NCH00110753945850.0000CHF10.00%0.000010
Accelleron Ind. NCH116936091964.80.0000CHF10.00%0.000010
Comet HoldingCH0360826991217.60.0000CHF10.00%0.000010
Daetwyler Hldg IACH0030486770160.60.0000CHF10.00%0.000010
Medacta Group NCH0468525222151.60.0000CHF10.00%0.000010
Siegfried Holding NCH142932682573.70.0000CHF10.00%0.000010

Reference data

ISIN CH1341403157
Security 134140315
Symbol TOP26Z
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio 1:1
Minimum repayment n.a.
Maximum repayment n.a.

Life cycle

Issue price100.00
Initial fixing date16.01.2026
Payment day23.01.2026
First trading day23.01.2026
Last trading day14.01.2027
Final fixing day15.01.2027
Redemption date22.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term398
Issue amount50'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption date22.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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