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Capped Outperformance Certificate
Symbol:
NESOPZ
ISIN:
CH1511290152
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
22.09.26
23:23:34 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.804 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1511290152 |
| Valor | 151129015 |
| Symbol | NESOPZ |
| Participation level | 1.5100 |
| Strike | 78.81 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2026 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 77.6750 |
| Sideways yield p.a. | - |
| Distance to Strike | 1.31 |
| Distance to Strike in % | 1.69% |
| Distance to Cap | 7.22 |
| Distance to Cap in % | 9.32% |
| Is Cap Level reached | No |
market maker quality Date: 21/09/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 76.67 CHF |
| Last Best Ask Price | 77.27 CHF |
| Last Best Bid Volume | 3,170 |
| Last Best Ask Volume | 3,170 |
| Average Buy Volume | 3,170 |
| Average Sell Volume | 3,170 |
| Average Buy Value | 242,448 CHF |
| Average Sell Value | 244,350 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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