Outperformance-Zertifikat mit Cap

Termsheet  
Symbol: OPC26Z
Underlyings: Aktienbasket «Jahresfavoriten 2026»
ISIN: CH1341403173
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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.
Price Time-delayed price
20.02.26
17:39:37
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.587
Diff. absolute / % -0.27 -0.27%

Determined prices

Last Price 100.587 Volume 10
Time 13:54:50 Date 20/02/2026

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
COSI Product No
Exercise type American
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) 101.7390
Sideways yield p.a. -
Distance to Strike -4.44
Distance to Strike in % -2.60%

market maker quality Date: 18/02/2026

Average Spread 0.49%
Last Best Bid Price 101.93 CHF
Last Best Ask Price 102.43 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 25,317 CHF
Average Sell Value 25,442 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Zurich Insurance Group AG CH0011075394 567.8000 CHF 20/02/26 17:31 652.08 CHF 83.68 14.72% No
ABB CH0012221716 70.28 CHF 20/02/26 17:31 66.5132 CHF -3.70685 -5.28% No
Roche AG CH0012032048 367.80 CHF 20/02/26 17:31 381.208 CHF 16.8084 4.61% No
Comet Hldg. AG CH0360826991 301.2000 CHF 20/02/26 17:31 293.905 CHF -7.29508 -2.42% No
Siegfried Hldg. AG CH1429326825 82.1000 CHF 20/02/26 17:31 92.4506 CHF 10.4506 12.74% No
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31 1,184.67 CHF 259.869 28.10% No
Daetwyler Hldg. AG CH0030486770 171.2000 CHF 20/02/26 17:31 183.215 CHF 12.2146 7.14% No
Medacta Group CH0468525222 152.6000 CHF 20/02/26 17:31 182.592 CHF 29.7916 19.50% No
Accelleron Industries AG CH1169360919 74.75 CHF 20/02/26 17:31 74.3873 CHF -0.062717 -0.08% No
Amrize CH1430134226 50.20 CHF 20/02/26 17:31 47.2921 CHF -3.02792 -6.02% No

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