Outperformance-Zertifikat mit Cap

Symbol: OPC25Z
ISIN: CH1218263577
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 101.542
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.398 Volume 99
Time 16:46:58 Date 12/03/2025

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 102.3920
Sideways yield p.a. -
Distance to Strike -10.58
Distance to Strike in % -0.79%

market maker quality Date: 24/03/2025

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%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Holcim AG CH0012214059 100.95 CHF 25/03/25 17:31 96.0858 CHF -4.86423 -4.82% No
SGS SA CH1256740924 88.3000 CHF 25/03/25 17:31 93.8387 CHF 5.61869 6.37% No
Helvetia Hldg. AG CH0466642201 182.90 CHF 25/03/25 17:31 175.038 CHF -7.46239 -4.09% No
Sonova Hldg. AG CH0012549785 268.10 CHF 25/03/25 17:31 334.899 CHF 67.0994 25.06% No
Roche AG CH0012032048 305.7000 CHF 25/03/25 17:31 293.61 CHF -12.6904 -4.14% No
Ypsomed Hldg. AG CH0019396990 353.50 CHF 25/03/25 17:31 384.929 CHF 31.9294 9.05% No
Emmi AG CH0012829898 804.00 CHF 25/03/25 17:31 815.195 CHF 11.1946 1.39% No
BKW AG CH0130293662 149.00 CHF 25/03/25 17:31 172.628 CHF 23.2277 15.55% No
Partners Group Hldg. AG CH0024608827 1,343.50 CHF 25/03/25 17:31 1,468.41 CHF 122.909 9.13% No
Swissquote Group Hldg. S.A. CH0010675863 398.80 CHF 25/03/25 17:31 406.477 CHF 8.07674 2.03% No

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