Capped Outperformance Certificate

Symbol: GEBOPZ
Underlyings: Geberit AG
ISIN: CH1511288222
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:01:30
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 536.907
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1511288222
Valor 151128822
Symbol GEBOPZ
Participation level 1.7000
Strike 516.9100 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 17/07/2026
Date of maturity 16/07/2027
Last trading day 09/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 546.60 CHF
Date 03/08/26 17:30
Ratio 1.00
Cap 594.44 CHF

Key data

Ask Price (basis for calculation) 542.1350
Sideways yield p.a. -
Distance to Strike -30.69
Distance to Strike in % -5.60%
Distance to Cap 46.84
Distance to Cap in % 8.55%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.74%
Last Best Bid Price 526.40 CHF
Last Best Ask Price 530.30 CHF
Last Best Bid Volume 485
Last Best Ask Volume 485
Average Buy Volume 485
Average Sell Volume 485
Average Buy Value 255,194 CHF
Average Sell Value 257,085 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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