Capped Outperformance Certificate

Termsheet  
Symbol: EMMOCZ
Underlyings: Emmi AG
ISIN: CH1341400559
Issuer:
Zürcher Kantonalbank
Trade

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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
20.02.26
17:44:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 801.968
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 790.379 Volume 30
Time 15:03:40 Date 06/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1341400559
Valor 134140055
Symbol EMMOCZ
Participation level 2.0000
Strike 735.00 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/10/2025
Date of maturity 15/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Emmi AG
ISIN CH0012829898
Price 817.00 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 790.13 CHF

Key data

Ask Price (basis for calculation) 805.8840
Sideways yield p.a. -
Distance to Strike -80.00
Distance to Strike in % -9.82%
Distance to Cap -24.87
Distance to Cap in % -3.05%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.63%
Last Best Bid Price 787.29 CHF
Last Best Ask Price 792.29 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 197,365 CHF
Average Sell Value 198,615 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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