Capped Outperformance Certificate

Symbol: STROPZ
Underlyings: Straumann Hldg. AG
ISIN: CH1511290251
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.09.26
23:49:25
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.181
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1511290251
Valor 151129025
Symbol STROPZ
Participation level 1.8100
Strike 93.60 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 26/08/2026
Date of maturity 26/02/2027
Last trading day 19/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 94.1000 CHF
Date 11/09/26 17:30
Ratio 1.00
Cap 102.955 CHF

Key data

Sideways yield p.a. -
Distance to Strike -0.34
Distance to Strike in % -0.36%
Distance to Cap 9.015
Distance to Cap in % 9.60%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.86%
Last Best Bid Price 92.79 CHF
Last Best Ask Price 93.59 CHF
Last Best Bid Volume 2,670
Last Best Ask Volume 2,670
Average Buy Volume 2,670
Average Sell Volume 2,670
Average Buy Value 247,310 CHF
Average Sell Value 249,446 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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