| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
17:17:35 |
|
191.109
|
192.309
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 191.109 | ||||
| Diff. absolute / % | 0.63 | +0.33% | |||
| Last Price | 191.906 | Volume | 300 | |
| Time | 10:47:59 | Date | 03/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1511279858 |
| Valor | 151127985 |
| Symbol | OPKNIZ |
| Participation level | 2.7700 |
| Strike | 176.25 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2026 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 192.1910 |
| Sideways yield p.a. | - |
| Distance to Strike | -7.35 |
| Distance to Strike in % | -4.00% |
| Distance to Cap | 6.39999 |
| Distance to Cap in % | 3.49% |
| Is Cap Level reached | No |
| Average Spread | 0.64% |
| Last Best Bid Price | 189.54 CHF |
| Last Best Ask Price | 190.74 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 470,298 CHF |
| Average Sell Value | 473,298 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |