Capped Outperformance Certificate

Symbol: OPZPGZ
ISIN: CH1341405327
Issuer:
Zürcher Kantonalbank
Trade

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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 885.356
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 920.398 Volume 15
Time 09:32:28 Date 18/02/2026

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1341405327
Valor 134140532
Symbol OPZPGZ
Participation level 2.5000
Strike 977.80 CHF
Type Outperformance Certificates
SVSP Code 1310
Exercise type American
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 918.20 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 1,070.69 CHF

Key data

Ask Price (basis for calculation) 895.5800
Sideways yield p.a. -
Distance to Strike 62.20
Distance to Strike in % 6.79%
Distance to Cap 155.09
Distance to Cap in % 16.94%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.92%
Last Best Bid Price 873.93 CHF
Last Best Ask Price 881.93 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 216,097 CHF
Average Sell Value 218,097 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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