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
Please note that data is only available after start of trading.
Price Time-delayed price
09.01.26
17:17:30
111.713
112.213
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.473
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.473 Volume 340
Time 15:08:05 Date 09/01/2026

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 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) 111.8830
Sideways yield p.a. -
Distance to Strike 315.42
Distance to Strike in % 30.94%

market maker quality Date: 08/01/2026

Average Spread 0.45%
Last Best Bid Price 111.27 CHF
Last Best Ask Price 111.77 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 110,905 CHF
Average Sell Value 111,405 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
SGS SA CH1256740924 95.6000 CHF 09/01/26 17:31 93.8387 CHF -1.14131 -1.20% No
Helvetia Baloise Holding AG CH0466642201 202.6000 CHF 09/01/26 17:31 175.038 CHF -25.5624 -12.74% No
Sonova Hldg. AG CH0012549785 211.6000 CHF 09/01/26 17:31 334.899 CHF 122.699 57.82% No
Roche AG CH0012032048 340.80 CHF 09/01/26 17:31 293.61 CHF -47.4904 -13.92% No
Ypsomed Hldg. AG CH0019396990 345.50 CHF 09/01/26 17:31 384.929 CHF 38.4294 11.09% No
Emmi AG CH0012829898 750.00 CHF 09/01/26 17:31 815.195 CHF 68.1946 9.13% No
BKW AG CH0130293662 174.7000 CHF 09/01/26 17:31 172.628 CHF -1.47228 -0.85% No
Partners Group Hldg. AG CH0024608827 1,022.50 CHF 09/01/26 17:31 1,468.41 CHF 448.909 44.03% No
Swissquote Group Hldg. S.A. CH0010675863 477.2000 CHF 09/01/26 17:31 406.477 CHF -67.9233 -14.32% No
Holcim/Amrize Basket DE000A4ANB69 - - 96.0858 CHF -28.3542 -22.79% No

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