Capped Outperformance Certificate

Symbol: OPCKNZ
ISIN: CH1329113596
Issuer:
Zürcher Kantonalbank
Trade

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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 237.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 252.581 Volume 8
Time 10:45:20 Date 05/04/2024

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1329113596
Valor 132911359
Symbol OPCKNZ
Participation level 2.8000
Strike 248.90 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
Date of maturity 17/06/2025
Last trading day 10/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 242.80 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 286.24 CHF

Key data

Ask Price (basis for calculation) 239.6410
Sideways yield p.a. -
Distance to Strike 5.30
Distance to Strike in % 2.18%
Distance to Cap 42.64
Distance to Cap in % 17.50%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.86%
Last Best Bid Price 231.20 CHF
Last Best Ask Price 233.20 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 232,268 CHF
Average Sell Value 234,268 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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