Capped Outperformance Certificate

Symbol: OPLOGZ
ISIN: CH1511287661
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
21:47:35
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.976
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1511287661
Valor 151128766
Symbol OPLOGZ
Participation level 1.7500
Strike 76.88 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 07/07/2026
Date of maturity 07/01/2027
Last trading day 04/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 85.9600 CHF
Date 22/09/26 17:30
Ratio 1.00
Cap 90.33 CHF

Key data

Ask Price (basis for calculation) 86.9380
Sideways yield p.a. -
Distance to Strike -8.88
Distance to Strike in % -10.35%
Distance to Cap 4.57
Distance to Cap in % 5.33%
Is Cap Level reached No

market maker quality Date: 21/09/2026

Average Spread 0.70%
Last Best Bid Price 84.98 CHF
Last Best Ask Price 85.58 CHF
Last Best Bid Volume 3,250
Last Best Ask Volume 3,250
Average Buy Volume 3,250
Average Sell Volume 3,250
Average Buy Value 277,578 CHF
Average Sell Value 279,528 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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