Outperformance-Zertifikat mit Cap

Symbol: OPLGTZ
ISIN: CH1218247620
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 109.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.961 Volume 100
Time 10:48:13 Date 23/04/2024

More Product Information

Core Data

Name Outperformance-Zertifikat mit Cap
ISIN CH1218247620
Valor 121824762
Symbol OPLGTZ
Participation level 1.5000
Strike 233.00 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2024
Date of maturity 07/01/2025
Last trading day 30/12/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 109.5300
Sideways yield p.a. -
Distance to Strike -31.50
Distance to Strike in % -11.91%

market maker quality Date: 25/04/2024

Average Spread 0.46%
Last Best Bid Price 107.83 CHF
Last Best Ask Price 108.33 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 270,638 CHF
Average Sell Value 271,888 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Sika AG Zurich Insurance Group AG Roche AG Comet Hldg. AG Accelleron Industries AG
ISIN CH0418792922 CH0011075394 CH0012032048 CH0360826991 CH1169360919
Price 264.2000 CHF 439.9000 CHF 221.00 CHF 293.50 CHF 36.20 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 267.95 CHF 499.33 CHF 280.715 CHF 313.72 CHF 31.211 CHF
Distance to Cap 3.45 58.43 59.315 21.72 -4.929
Distance to Cap in % 1.30% 13.25% 26.79% 7.44% -13.64%
Is Cap Level reached No No No No No

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