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
Please note that data is only available after start of trading.
Price Time-delayed price
24.04.26
17:17:54
99.399
99.899
CHF
Volume
250
250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.883
Diff. absolute / % -0.49 -0.49%

Determined prices

Last Price 96.564 Volume 60
Time 09:40:18 Date 08/04/2026

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
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) 99.8220
Sideways yield p.a. -
Distance to Strike 17.19
Distance to Strike in % 11.55%

market maker quality Date: 23/04/2026

Average Spread 0.50%
Last Best Bid Price 99.84 CHF
Last Best Ask Price 100.34 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 24,911 CHF
Average Sell Value 25,036 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Zurich Insurance Group AG CH0011075394 545.8000 CHF 24/04/26 17:19 652.08 CHF 105.48 19.30% No
ABB CH0012221716 77.76 CHF 24/04/26 17:19 66.5132 CHF -10.9669 -14.15% No
Comet Hldg. AG CH0360826991 304.80 CHF 24/04/26 17:30 293.905 CHF -9.89506 -3.26% No
Siegfried Hldg. AG CH1429326825 78.0500 CHF 24/04/26 17:30 92.4506 CHF 14.3506 18.37% No
Partners Group Hldg. AG CH0024608827 914.00 CHF 24/04/26 17:19 1,184.67 CHF 274.069 30.10% No
Daetwyler Hldg. AG CH0030486770 153.80 CHF 24/04/26 17:30 183.215 CHF 29.4146 19.13% No
Medacta Group CH0468525222 148.2000 CHF 24/04/26 17:30 182.592 CHF 33.7916 22.71% No
Accelleron Industries AG CH1169360919 85.40 CHF 24/04/26 17:30 74.3873 CHF -11.5127 -13.40% No
Amrize CH1430134226 44.5800 CHF 24/04/26 17:19 46.925 CHF 2.55501 5.76% No
Roche PS CH1499059983 320.50 CHF 24/04/26 17:19 381.208 CHF 61.2084 19.13% No

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