Capped Outperformance Certificate

Termsheet  
Symbol: OPZPGZ
Underlyings: Partners Group Hldg. AG
ISIN: CH1341405327
Issuer:
Zürcher Kantonalbank
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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
17:40:49
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 899.508
Diff. absolute / % -27.49 -2.99%

Determined prices

Last Price 920.398 Volume 15
Time 09:32:28 Date 18/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1341405327
Valor 134140532
Symbol OPZPGZ
Participation level 2.5000
Strike 977.80 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 928.20 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 1,070.69 CHF

Key data

Ask Price (basis for calculation) 912.1180
Sideways yield p.a. -
Distance to Strike 53.00
Distance to Strike in % 5.73%
Distance to Cap 145.89
Distance to Cap in % 15.78%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.86%
Last Best Bid Price 939.60 CHF
Last Best Ask Price 947.60 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 232,914 CHF
Average Sell Value 234,924 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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