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ZKB Tracker Certificate
on B&P Favourites 2026

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

Bid Price 96.104

Ask Price 96.876

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 24.03.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
ABB NCH001222171665.4460.3964CHF12.00%0.195707
Accelleron Ind. NCH116936091974.763.0868CHF8.00%0.124907
Amrize NCH143013422643.9344.0571CHF12.00%0.268288
Comet HoldingCH0360826991246.8246.6200CHF8.00%0.031952
Lonza Grp NCH0013841017476.7560.5565CHF8.00%0.014057
Part Grp Hldg NCH0024608827804.41'009.7008CHF12.00%0.011706
Roche GSCH1499059983305.8344.4961CHF12.00%0.034311
Sandoz Group AGCH12435984276061.1539CHF8.00%0.128855
Sunrise Commun.N-A-CH138622040945.9241.5148CHF8.00%0.189812
Zurich Insurance NCH0011075394541.8575.2860CHF12.00%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 term294
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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