Capped Outperformance Certificate

Symbol: GEBOPZ
Underlyings: Geberit AG
ISIN: CH1511288222
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
24.10.26
06:40:51
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 551.419
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 564.20 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 594.44 CHF

Key data

Ask Price (basis for calculation) 554.2970
Sideways yield p.a. -
Distance to Strike -44.89
Distance to Strike in % -7.99%
Distance to Cap 32.64
Distance to Cap in % 5.81%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.71%
Last Best Bid Price 551.42 CHF
Last Best Ask Price 555.32 CHF
Last Best Bid Volume 485
Last Best Ask Volume 485
Average Buy Volume 485
Average Sell Volume 485
Average Buy Value 266,076 CHF
Average Sell Value 267,968 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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