Outperformance-Zertifikat mit Cap

Termsheet  
Symbol: OPC26Z
Underlyings: Aktienbasket «Jahresfavoriten 2026»
ISIN: CH1341403173
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:31:58
99.025
99.525
CHF
Volume
250
250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.388
Diff. absolute / % 0.67 +0.68%

Determined prices

Last Price 97.463 Volume 10
Time 12:46:50 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance-Zertifikat mit Cap
ISIN CH1341403173
Valor 134140317
Symbol OPC26Z
Participation level 1.4500
Strike 1,076.9716 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 23/01/2026
Date of maturity 22/01/2027
Last trading day 14/01/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.9160
Sideways yield p.a. -
Distance to Strike 370.37
Distance to Strike in % 52.42%

market maker quality Date: 03/08/2026

Average Spread 0.51%
Last Best Bid Price 98.39 CHF
Last Best Ask Price 98.89 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 24,502 CHF
Average Sell Value 24,627 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Zurich Insurance Group AG CH0011075394 608.8000 CHF 04/08/26 11:31 630.31 CHF 17.7099 2.89% No
ABB CH0012221716 80.8800 CHF 04/08/26 11:31 66.5132 CHF -15.0269 -18.43% No
Comet Hldg. AG CH0360826991 355.00 CHF 04/08/26 11:29 293.905 CHF -63.0951 -17.67% No
Siegfried Hldg. AG CH1429326825 77.15 CHF 04/08/26 11:30 92.4506 CHF 14.4506 18.53% No
Partners Group Hldg. AG CH0024608827 706.8000 CHF 04/08/26 11:30 1,184.67 CHF 478.069 67.66% No
Daetwyler Hldg. AG CH0030486770 137.2000 CHF 04/08/26 11:24 183.215 CHF 43.8146 31.43% No
Medacta Group CH0468525222 132.6000 CHF 04/08/26 11:23 182.592 CHF 49.9916 37.70% No
Accelleron Industries AG CH1169360919 72.75 CHF 04/08/26 11:28 74.3873 CHF 0.737279 1.00% No
Amrize CH1430134226 41.3700 CHF 04/08/26 11:31 46.925 CHF 5.51501 13.32% No
Roche PS CH1499059983 355.60 CHF 04/08/26 11:31 381.208 CHF 25.3084 7.11% No

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