| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:36:17 |
|
37.254
|
37.654
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 37.255 | ||||
| Diff. absolute / % | 0.01 | +0.03% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1511289394 |
| Valor | 151128939 |
| Symbol | AMROPZ |
| Participation level | 1.5750 |
| Strike | 40.00 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/02/2027 |
| Last trading day | 03/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 37.6400 |
| Sideways yield p.a. | - |
| Distance to Strike | 3.10 |
| Distance to Strike in % | 8.40% |
| Distance to Cap | 9.1 |
| Distance to Cap in % | 24.66% |
| Is Cap Level reached | No |
| Average Spread | 1.08% |
| Last Best Bid Price | 36.95 CHF |
| Last Best Ask Price | 37.35 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 92,065 CHF |
| Average Sell Value | 93,065 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |