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ZKB Tracker Certificate
on B&P Favourites 2026

ISIN: CH1341406697 Security: 134140669 Symbol: BPAFTZ 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 NCH001222171660.160.0000CHF12.00%0.000010
Accelleron Ind. NCH116936091965.30.0000CHF8.00%0.000010
Amrize NCH143013422644.850.0000CHF12.00%0.000010
Comet HoldingCH03608269912390.0000CHF8.00%0.000010
Lonza Grp NCH0013841017553.60.0000CHF8.00%0.000010
Part Grp Hldg NCH00246088271022.50.0000CHF12.00%0.000010
Roche GSCH0012032048340.80.0000CHF12.00%0.000010
Sandoz Group AGCH124359842760.560.0000CHF8.00%0.000010
Sunrise Commun.N-A-CH138622040941.740.0000CHF8.00%0.000010
Zurich Insurance NCH0011075394577.80.0000CHF12.00%0.000010

Reference data

ISIN CH1341406697
Security 134140669
Symbol BPAFTZ
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 date14.01.2026
Payment day16.01.2026
First trading day16.01.2026
Last trading day14.01.2027
Final fixing day14.01.2027
Redemption date18.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term367
Issue amount10'000'000.00

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 date18.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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