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Capped Outperformance Certificate
Symbol:
OPCKNZ
ISIN:
CH1329113596
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:09:00 |
|
266.548
|
268.548
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 265.961 | ||||
| Diff. absolute / % | 0.80 | +0.30% | |||
Determined prices
| Last Price | 274.445 | Volume | 2,800 | |
| Time | 09:54:33 | Date | 04/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1329113596 |
| Valor | 132911359 |
| Symbol | OPCKNZ |
| Participation level | 2.8000 |
| Strike | 248.90 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2024 |
| Date of maturity | 17/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 268.8190 |
| Sideways yield p.a. | - |
| Distance to Strike | -10.40 |
| Distance to Strike in % | -4.01% |
| Distance to Cap | 26.94 |
| Distance to Cap in % | 10.39% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 263.96 CHF |
| Last Best Ask Price | 265.96 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 | 265,124 CHF |
| Average Sell Value | 267,124 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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