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
03.08.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.388
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.463 Volume 10
Time 12:46:50 Date 28/07/2026

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 166.5587 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) 98.8450
Sideways yield p.a. -
Distance to Strike 26.96
Distance to Strike in % 19.31%

market maker quality Date: 31/07/2026

Average Spread 0.51%
Last Best Bid Price 97.85 CHF
Last Best Ask Price 98.35 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 24,587 CHF
Average Sell Value 24,712 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 615.4000 CHF 03/08/26 17:30 630.31 CHF 14.9099 2.42% No
ABB CH0012221716 80.0800 CHF 03/08/26 17:30 66.5132 CHF -13.3068 -16.67% No
Comet Hldg. AG CH0360826991 348.60 CHF 03/08/26 17:30 293.905 CHF -55.0951 -15.79% No
Siegfried Hldg. AG CH1429326825 77.20 CHF 03/08/26 17:30 92.4506 CHF 15.5506 20.22% No
Partners Group Hldg. AG CH0024608827 694.00 CHF 03/08/26 17:30 1,184.67 CHF 486.869 69.77% No
Daetwyler Hldg. AG CH0030486770 138.40 CHF 03/08/26 17:30 183.215 CHF 43.6146 31.24% No
Medacta Group CH0468525222 132.2000 CHF 03/08/26 17:30 182.592 CHF 49.3916 37.08% No
Accelleron Industries AG CH1169360919 72.40 CHF 03/08/26 17:30 74.3873 CHF 2.58728 3.60% No
Amrize CH1430134226 40.8700 CHF 03/08/26 17:30 46.925 CHF 6.15501 15.10% No
Roche PS CH1499059983 356.00 CHF 03/08/26 17:30 381.208 CHF 26.4084 7.44% No

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