5 BSKT/ZKBG 27
Z26ALZ
CHF
No chart data available
Market:
QMH
Open
 
...
Large gap with delayed quotes
Delayed quote
Bid
07/20/2026 - 17:15:00
98.53 %
-0.62 ( -0.63% )
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
6,227.40
-3.47 ( -0.06% )
07/20/2026 17:50:00
- CHF (%)
5.00% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI Index / EURO STOXX 50 Index / S&P 500 Index / Nikkei 225 Index
Prospectus  

Master data  

Issuer Zuercher Kantonalbank Finance (Guernsey) LTD
Product 5 BSKT/ZKBG 27
Domicile GG
Issue Date 03/04/2026
Maturity Date 09/01/2027
Last Listing Date 08/25/2027
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1510937068
Valor 151093706
Symbol Z26ALZ
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:15:00 +98.53%
Close - 07/17/2026 +99.15%
Day Change % - - -0.63%
Day Change - - -0.62
Volume - - -
Turnover - - 64,463.50
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 5.00% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI Index / EURO STOXX 50 Index / S&P 500 Index / Nikkei 225 Index
Eusipa

Difference trading

Open - - -
Bid - - -
Bid Size - - -
Ask - - -
Ask Size - - -

Difference price

Previous Day High 99.30  %
Previous Day Low 99.15  %

Interest payment

Interest Date 03/03/2026
Interest 5.00%
Daycount Convention 30/360