Outperformance-Zertifikat mit Cap

Termsheet  
Symbol: OPC25Z
Underlyings: ZKB Aktienbasket «Jahresfavoriten 2025»
ISIN: CH1218263577
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
11:30:52
107.023
107.523
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.078
Diff. absolute / % -0.07 -0.06%

Determined prices

Last Price 107.096 Volume 150
Time 09:16:36 Date 16/12/2025

More Product Information

Details Underlying Information & Tools

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) 107.5300
Sideways yield p.a. -
Distance to Strike 6.09
Distance to Strike in % 0.83%

market maker quality Date: 17/12/2025

Average Spread 0.47%
Last Best Bid Price 106.58 CHF
Last Best Ask Price 107.08 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 106,899 CHF
Average Sell Value 107,399 CHF
Spreads Availability Ratio 35.50%
Quote Availability 35.50%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
SGS SA CH1256740924 89.06 CHF 18/12/25 11:30 93.8387 CHF 4.71869 5.29% No
Helvetia Baloise Holding AG CH0466642201 207.2000 CHF 18/12/25 11:30 175.038 CHF -25.5624 -12.74% No
Sonova Hldg. AG CH0012549785 207.00 CHF 18/12/25 11:29 334.899 CHF 127.899 61.79% No
Roche AG CH0012032048 317.60 CHF 18/12/25 11:30 293.61 CHF -22.2904 -7.06% No
Ypsomed Hldg. AG CH0019396990 319.50 CHF 18/12/25 11:27 384.929 CHF 63.9294 19.92% No
Emmi AG CH0012829898 739.00 CHF 18/12/25 11:15 815.195 CHF 75.1946 10.16% No
BKW AG CH0130293662 167.90 CHF 18/12/25 11:29 172.628 CHF 5.02772 3.00% No
Partners Group Hldg. AG CH0024608827 956.00 CHF 18/12/25 11:29 1,468.41 CHF 505.809 52.55% No
Swissquote Group Hldg. S.A. CH0010675863 472.80 CHF 18/12/25 11:24 406.477 CHF -66.3233 -14.03% No
Holcim/Amrize Basket DE000A4ANB69 - - 96.0858 CHF -22.4942 -18.97% No

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