Capped Outperformance Certificate

Symbol: SDZOPZ
Underlyings: Sandoz Group AG
ISIN: CH1511288628
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
21:47:11
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 69.002
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1511288628
Valor 151128862
Symbol SDZOPZ
Participation level 1.5000
Strike 64.25 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 22/07/2026
Date of maturity 22/01/2027
Last trading day 18/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 70.76 CHF
Date 22/09/26 17:30
Ratio 1.00
Cap 73.08 CHF

Key data

Ask Price (basis for calculation) 69.9810
Sideways yield p.a. -
Distance to Strike -6.33
Distance to Strike in % -8.97%
Distance to Cap 2.5
Distance to Cap in % 3.54%
Is Cap Level reached No

market maker quality Date: 21/09/2026

Average Spread 0.73%
Last Best Bid Price 69.00 CHF
Last Best Ask Price 69.50 CHF
Last Best Bid Volume 3,900
Last Best Ask Volume 3,900
Average Buy Volume 3,900
Average Sell Volume 3,900
Average Buy Value 266,776 CHF
Average Sell Value 268,726 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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