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ZKB Tracker Certificate
on Basket «Favorite Stocks 2026»

ISIN: CH1341403157 Security: 134140315 Symbol: TOP26Z Life cycle
Secondary market

Bid Price 102.609

Ask Price 103.433

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 08.05.2026 07:58:40

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171683.5660.4665CHF10.00%0.162900
Accelleron Ind. NCH116936091986.467.6248CHF10.00%0.145657
Amrize NCH143013422640.7942.9928CHF10.00%0.229108
Comet HoldingCH0360826991342.4267.1863CHF10.00%0.036866
Daetwyler Hldg IACH0030486770168166.5587CHF10.00%0.059138
Medacta Group NCH0468525222134.2165.9924CHF10.00%0.059340
Part Grp Hldg NCH0024608827885.21'076.9716CHF10.00%0.009146
Roche GSCH1499059983319.4346.5531CHF10.00%0.028423
Siegfried Holding NCH142932682582.0584.0460CHF10.00%0.117198
Zurich Insurance NCH0011075394546.4573.0091CHF10.00%0.017190

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 term248
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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