Outperformance-Zertifikat mit Cap

Symbol: OPC24Z
ISIN: CH1218246762
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 101.343
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.741 Volume 140
Time 12:08:16 Date 27/03/2024

More Product Information

Core Data

Name Outperformance-Zertifikat mit Cap
ISIN CH1218246762
Valor 121824676
Symbol OPC24Z
Participation level 1.5000
Strike 321.9217 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Date of maturity 24/01/2025
Last trading day 16/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.8710
Sideways yield p.a. -
Distance to Strike -12.08
Distance to Strike in % -3.62%

market maker quality Date: 25/04/2024

Average Spread 0.50%
Last Best Bid Price 100.02 CHF
Last Best Ask Price 100.52 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 1,000
Average Buy Volume 2,500
Average Sell Volume 1,000
Average Buy Value 251,202 CHF
Average Sell Value 100,981 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Holcim AG CH0012214059 79.1000 CHF 26/04/24 17:31 70.1516 CHF -9.14838 -11.54% No
Lonza Group N CH0013841017 527.8000 CHF 26/04/24 17:31 406.086 CHF -119.114 -22.68% No
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31 270.11 CHF 48.7104 22.00% No
Kühne & Nagel Intl. AG CH0025238863 242.80 CHF 26/04/24 17:31 319.323 CHF 75.7228 31.08% No
Tecan Group AG CH0012100191 332.60 CHF 26/04/24 17:31 354.114 CHF 20.1139 6.02% No
Partners Group Hldg. AG CH0024608827 1,195.00 CHF 26/04/24 17:31 1,231.05 CHF 31.0473 2.59% No
Flughafen Zürich AG CH0319416936 187.7000 CHF 26/04/24 17:31 192.154 CHF 4.25373 2.26% No
AMS-OSRAM AG AT0000A18XM4 1.036 CHF 26/04/24 17:31 2.30604 CHF 1.26304 121.10% No
Accelleron Industries AG CH1169360919 36.20 CHF 26/04/24 17:31 30.1258 CHF -6.01419 -16.64% No
Helvetia Hldg. CH0012271687 - - 133.874 CHF - - No

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