Capped Outperformance Certificate

Symbol: EMMOCZ
Underlyings: Emmi AG
ISIN: CH1341400559
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 821.792
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

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
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 806.00 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 790.13 CHF

Key data

Ask Price (basis for calculation) 827.0760
Sideways yield p.a. -
Distance to Strike -70.00
Distance to Strike in % -8.70%
Distance to Cap -14.87
Distance to Cap in % -1.85%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.61%
Last Best Bid Price 818.21 CHF
Last Best Ask Price 823.21 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 205,052 CHF
Average Sell Value 206,302 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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