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Capped Outperformance Certificate
Symbol:
AMROPZ
ISIN:
CH1511289394
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:33:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 31.848 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 30.658 | Volume | 500 | |
| Time | 17:04:02 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 32.4720 |
| Sideways yield p.a. | - |
| Distance to Strike | 8.00 |
| Distance to Strike in % | 25.00% |
| Distance to Cap | 14 |
| Distance to Cap in % | 43.75% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 31.85 CHF |
| Last Best Ask Price | 32.25 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 | 79,218 CHF |
| Average Sell Value | 80,218 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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