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
31.01.25
13:26:00
101.838
102.338
CHF
Volume
1,000
1,000

Performance

Closing prev. day 101.990
Diff. absolute / % -0.17 -0.17%

Determined prices

Last Price 102.188 Volume 40
Time 09:36:36 Date 31/01/2025

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 304.454 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

Ask Price (basis for calculation) 102.2820
Sideways yield p.a. -
Distance to Strike -16.65
Distance to Strike in % -5.18%

market maker quality Date: 30/01/2025

Average Spread 0.49%
Last Best Bid Price 101.73 CHF
Last Best Ask Price 102.23 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 999
Average Buy Value 101,529 CHF
Average Sell Value 101,976 CHF
Spreads Availability Ratio 96.52%
Quote Availability 96.52%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Holcim AG CH0012214059 92.18 CHF 31/01/25 13:25 96.0858 CHF 3.92577 4.26% No
SGS SA CH1256740924 88.8000 CHF 31/01/25 13:25 93.8387 CHF 5.07869 5.72% No
Sonova Hldg. AG CH0012549785 321.00 CHF 31/01/25 13:23 334.899 CHF 13.1994 4.10% No
Roche AG CH0012032048 284.80 CHF 31/01/25 13:25 293.61 CHF 7.20959 2.52% No
Ypsomed Hldg. AG CH0019396990 364.50 CHF 31/01/25 13:13 384.929 CHF 21.9294 6.04% No
Emmi AG CH0012829898 793.00 CHF 31/01/25 12:49 815.195 CHF 20.1946 2.54% No
BKW AG CH0130293662 155.2000 CHF 31/01/25 13:16 172.628 CHF 17.5277 11.30% No
Partners Group Hldg. AG CH0024608827 1,392.00 CHF 31/01/25 13:24 1,468.41 CHF 80.9092 5.83% No
Swissquote Group Hldg. S.A. CH0010675863 399.80 CHF 31/01/25 13:25 406.477 CHF 7.07674 1.77% No
Helvetia Hldg. CH0012271687 - - 175.038 CHF 15.7376 9.88% No

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