Capped Outperformance Certificate

Termsheet  
Symbol: STROPZ
Underlyings: Straumann Hldg. AG
ISIN: CH1511290251
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.11.26
13:54:30
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.909
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.103 Volume 700
Time 15:07:17 Date 02/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1511290251
Valor 151129025
Symbol STROPZ
Participation level 1.8100
Strike 93.60 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 26/08/2026
Date of maturity 26/02/2027
Last trading day 19/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 107.40 CHF
Date 13/11/26 15:59
Ratio 1.00
Cap 102.955 CHF

Key data

Sideways yield p.a. -
Distance to Strike -14.10
Distance to Strike in % -13.09%
Distance to Cap -4.145
Distance to Cap in % -3.87%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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