| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Closing prev. day | 104.716 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 106.291 | Volume | 100 | |
| Time | 10:24:20 | Date | 12/11/2025 |
| 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 | 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 |
| Ask Price (basis for calculation) | 104.7120 |
| Sideways yield p.a. | - |
| Distance to Strike | 26.09 |
| Distance to Strike in % | 3.65% |
| 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% |