SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.542 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.398 | Volume | 99 | |
Time | 16:46:58 | Date | 12/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance-Zertifikat mit Cap |
ISIN | CH1218263577 |
Valor | 121826357 |
Symbol | OPC25Z |
Participation level | 1.4000 |
Strike | 1,334.9175 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/01/2025 |
Date of maturity | 23/01/2026 |
Last trading day | 16/01/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 102.3920 |
Sideways yield p.a. | - |
Distance to Strike | -10.58 |
Distance to Strike in % | -0.79% |
Average Spread | 0.49% |
Last Best Bid Price | 101.54 CHF |
Last Best Ask Price | 102.04 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 101,464 CHF |
Average Sell Value | 101,964 CHF |
Spreads Availability Ratio | 99.71% |
Quote Availability | 99.71% |