Outperformance-Zertifikat mit Cap

Termsheet  
Symbol: OPC26Z
Underlyings: Aktienbasket «Jahresfavoriten 2026»
ISIN: CH1341403173
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
24.08.26
11:27:15
97.800
98.300
CHF
Volume
250
250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.283
Diff. absolute / % -0.34 -0.34%

Determined prices

Last Price 100.144 Volume 20
Time 14:16:50 Date 12/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance-Zertifikat mit Cap
ISIN CH1341403173
Valor 134140317
Symbol OPC26Z
Participation level 1.4500
Strike 165.9924 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 23/01/2026
Date of maturity 22/01/2027
Last trading day 14/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.6560
Sideways yield p.a. -
Distance to Strike 36.99
Distance to Strike in % 28.68%

market maker quality Date: 21/08/2026

Average Spread 0.51%
Last Best Bid Price 97.96 CHF
Last Best Ask Price 98.46 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 24,500 CHF
Average Sell Value 24,625 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
Zurich Insurance Group AG CH0011075394 588.00 CHF 24/08/26 11:26 630.31 CHF 43.7099 7.45% No
ABB CH0012221716 80.12 CHF 24/08/26 11:27 66.5132 CHF -13.2268 -16.59% No
Comet Hldg. AG CH0360826991 342.4000 CHF 24/08/26 11:25 293.905 CHF -49.0951 -14.31% No
Siegfried Hldg. AG CH1429326825 75.65 CHF 24/08/26 11:26 92.4506 CHF 16.9506 22.45% No
Partners Group Hldg. AG CH0024608827 710.60 CHF 24/08/26 11:27 1,184.67 CHF 470.269 65.83% No
Daetwyler Hldg. AG CH0030486770 132.6000 CHF 24/08/26 11:25 183.215 CHF 51.6146 39.22% No
Medacta Group CH0468525222 129.6000 CHF 24/08/26 11:23 182.592 CHF 53.5916 41.54% No
Accelleron Industries AG CH1169360919 75.45 CHF 24/08/26 11:26 74.3873 CHF -0.662723 -0.88% No
Amrize CH1430134226 36.88 CHF 24/08/26 11:26 46.925 CHF 10.245 27.93% No
Roche PS CH1499059983 369.9000 CHF 24/08/26 11:26 381.208 CHF 10.8084 2.92% No

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