Capped Outperformance Certificate

Termsheet  
Symbol: PGHOPZ
Underlyings: Partners Group Hldg. AG
ISIN: CH1511287091
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
22.09.26
17:55:37
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 609.791
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 638.779 Volume 6
Time 16:07:11 Date 14/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1511287091
Valor 151128709
Symbol PGHOPZ
Participation level 1.6500
Strike 658.99 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 30/06/2026
Date of maturity 30/06/2027
Last trading day 23/06/2027
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 621.60 CHF
Date 22/09/26 17:30
Ratio 1.00
Cap 922.58 CHF

Key data

Ask Price (basis for calculation) 615.6570
Sideways yield p.a. -
Distance to Strike 37.79
Distance to Strike in % 6.08%
Distance to Cap 301.38
Distance to Cap in % 48.52%
Is Cap Level reached No

market maker quality Date: 21/09/2026

Average Spread 0.82%
Last Best Bid Price 609.79 CHF
Last Best Ask Price 614.79 CHF
Last Best Bid Volume 380
Last Best Ask Volume 380
Average Buy Volume 380
Average Sell Volume 380
Average Buy Value 231,950 CHF
Average Sell Value 233,850 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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