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ZKB Tracker Certificate
on B&P Favourites 2026

ISIN: CH1341406697 Security: 134140669 Symbol: BPAFTZ Life cycle
Secondary market

Bid Price 100.04

Ask Price 100.844

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 21.01.2026 03:08:57

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171659.0860.3964CHF12.00%0.195707
Accelleron Ind. NCH116936091968.1563.0868CHF8.00%0.124907
Amrize NCH143013422641.9844.0571CHF12.00%0.268288
Comet HoldingCH0360826991277.6246.6200CHF8.00%0.031952
Lonza Grp NCH0013841017550.4560.5565CHF8.00%0.014057
Part Grp Hldg NCH002460882710561'009.7008CHF12.00%0.011706
Roche GSCH0012032048343.4344.4961CHF12.00%0.034311
Sandoz Group AGCH124359842761.461.1539CHF8.00%0.128855
Sunrise Commun.N-A-CH138622040939.4641.5148CHF8.00%0.189812
Zurich Insurance NCH0011075394557.6575.2860CHF12.00%0.020546

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 day20.01.2026
First trading day20.01.2026
Last trading day14.01.2027
Final fixing day14.01.2027
Redemption date18.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term357
Issue amount10'000'000.00

Price data

Price status n.a.
Exchange SIX Structured Products
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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