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Capped Outperformance Certificate
Symbol:
OPKNIZ
ISIN:
CH1511279858
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:25:12 |
|
211.474
|
212.674
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 211.681 | ||||
| Diff. absolute / % | -0.29 | -0.14% | |||
Determined prices
| Last Price | 211.966 | Volume | 16 | |
| Time | 11:47:51 | Date | 24/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1511279858 |
| Valor | 151127985 |
| Symbol | OPKNIZ |
| Participation level | 2.7700 |
| Strike | 176.25 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2026 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -26.35 |
| Distance to Strike in % | -13.01% |
| Distance to Cap | -12.6 |
| Distance to Cap in % | -6.22% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 211.56 CHF |
| Last Best Ask Price | 212.76 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 528,997 CHF |
| Average Sell Value | 531,997 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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