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 104.716
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.291 Volume 100
Time 10:24:20 Date 12/11/2025

More Product Information

Core Data

Name Outperformance-Zertifikat mit Cap
ISIN CH1218263577
Valor 121826357
Symbol OPC25Z
Participation level 1.4000
Strike 741.086 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) 104.7120
Sideways yield p.a. -
Distance to Strike 26.09
Distance to Strike in % 3.65%

market maker quality Date: 13/11/2025

Average Spread 0.47%
Last Best Bid Price 106.03 CHF
Last Best Ask Price 106.53 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 106,494 CHF
Average Sell Value 106,994 CHF
Spreads Availability Ratio 88.01%
Quote Availability 88.01%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
SGS SA CH1256740924 91.62 CHF 14/11/25 17:31 93.8387 CHF 2.53869 2.78% No
Helvetia Hldg. AG CH0466642201 207.2000 CHF 14/11/25 17:31 175.038 CHF -31.9624 -15.44% No
Sonova Hldg. AG CH0012549785 202.7000 CHF 14/11/25 17:31 334.899 CHF 132.399 65.38% No
Roche AG CH0012032048 286.10 CHF 14/11/25 17:31 293.61 CHF 6.40957 2.23% No
Ypsomed Hldg. AG CH0019396990 331.00 CHF 14/11/25 17:31 384.929 CHF 55.4294 16.82% No
Emmi AG CH0012829898 712.00 CHF 14/11/25 17:31 815.195 CHF 100.195 14.01% No
BKW AG CH0130293662 165.40 CHF 14/11/25 17:31 172.628 CHF 8.62773 5.26% No
Partners Group Hldg. AG CH0024608827 952.20 CHF 14/11/25 17:31 1,468.41 CHF 521.009 54.99% No
Swissquote Group Hldg. S.A. CH0010675863 480.4000 CHF 14/11/25 17:31 406.477 CHF -69.3233 -14.57% No
Holcim/Amrize Basket DE000A4ANB69 - - 96.0858 CHF -13.9742 -12.70% No

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