Capped Outperformance Certificate

Symbol: OPKNIZ
ISIN: CH1511279858
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
17.04.26
04:58:04
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 182.305
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1511279858
Valor 151127985
Symbol OPKNIZ
Participation level 2.7700
Strike 176.25 CHF
Type Outperformance Certificates
SVSP Code 1310
Exercise type American
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

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 184.4500 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 190.0000 CHF

Key data

Ask Price (basis for calculation) 185.6710
Sideways yield p.a. -
Distance to Strike -8.40
Distance to Strike in % -4.55%
Distance to Cap 5.35001
Distance to Cap in % 2.90%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.66%
Last Best Bid Price 182.31 CHF
Last Best Ask Price 183.51 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 456,101 CHF
Average Sell Value 459,101 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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