Outperformance-Zertifikat mit Cap

Termsheet  
Symbol: OPC25Z
Underlyings: ZKB Aktienbasket «Jahresfavoriten 2025»
ISIN: CH1218263577
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
05.12.25
15:38:16
105.601
106.101
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.448
Diff. absolute / % 0.20 +0.19%

Determined prices

Last Price 106.291 Volume 100
Time 10:24:20 Date 12/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance-Zertifikat mit Cap
ISIN CH1218263577
Valor 121826357
Symbol OPC25Z
Participation level 1.4000
Strike 349.9358 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 23/01/2026
Last trading day 16/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -
Distance to Strike 28.94
Distance to Strike in % 9.01%

market maker quality Date: 03/12/2025

Average Spread 0.48%
Last Best Bid Price 104.51 CHF
Last Best Ask Price 105.01 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 104,791 CHF
Average Sell Value 105,291 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
SGS SA CH1256740924 90.6600 CHF 05/12/25 15:43 93.8387 CHF 3.13869 3.46% No
Helvetia Hldg. AG CH0466642201 201.2000 CHF 05/12/25 15:40 175.038 CHF -25.1624 -12.57% No
Sonova Hldg. AG CH0012549785 202.6000 CHF 05/12/25 15:43 334.899 CHF 132.499 65.46% No
Roche AG CH0012032048 313.50 CHF 05/12/25 15:44 293.61 CHF -19.6904 -6.28% No
Ypsomed Hldg. AG CH0019396990 321.50 CHF 05/12/25 15:31 384.929 CHF 63.9294 19.92% No
Emmi AG CH0012829898 728.00 CHF 05/12/25 15:42 815.195 CHF 90.1946 12.44% No
BKW AG CH0130293662 167.00 CHF 05/12/25 15:42 172.628 CHF 6.32773 3.81% No
Partners Group Hldg. AG CH0024608827 950.8000 CHF 05/12/25 15:43 1,468.41 CHF 517.409 54.41% No
Swissquote Group Hldg. S.A. CH0010675863 463.60 CHF 05/12/25 15:43 406.477 CHF -57.7233 -12.44% No
Holcim/Amrize Basket DE000A4ANB69 - - 96.0858 CHF -21.0942 -18.00% No

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