Outperformance-Zertifikat mit Cap

Symbol: OPC24Z
ISIN: CH1218246762
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.

Performance

Closing prev. day 107.700
Diff. absolute / % 0.24 +0.22%

Determined prices

Last Price 106.110 Volume 1
Time 09:54:25 Date 10/07/2024

More Product Information

Core Data

Name Outperformance-Zertifikat mit Cap
ISIN CH1218246762
Valor 121824676
Symbol OPC24Z
Participation level 1.5000
Strike 121.7039 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Date of maturity 24/01/2025
Last trading day 16/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 108.3470
Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread 0.46%
Last Best Bid Price 107.66 CHF
Last Best Ask Price 108.16 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 1,000
Average Buy Volume 2,500
Average Sell Volume 1,000
Average Buy Value 269,732 CHF
Average Sell Value 108,393 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
Holcim AG CH0012214059 84.04 CHF 16/07/24 17:30 70.1516 CHF -13.3684 -16.01% No
Lonza Group N CH0013841017 514.20 CHF 16/07/24 17:30 406.086 CHF -108.514 -21.09% No
Roche AG CH0012032048 258.9000 CHF 16/07/24 17:30 270.11 CHF 11.7104 4.53% No
Kühne & Nagel Intl. AG CH0025238863 259.7000 CHF 16/07/24 17:30 319.323 CHF 59.8228 23.05% No
Tecan Group AG CH0012100191 325.2000 CHF 16/07/24 17:30 354.114 CHF 29.7139 9.16% No
Partners Group Hldg. AG CH0024608827 1,229.50 CHF 16/07/24 17:30 1,231.05 CHF 4.04729 0.33% No
Flughafen Zürich AG CH0319416936 203.40 CHF 16/07/24 17:30 192.154 CHF -10.0463 -4.97% No
AMS-OSRAM AG AT0000A18XM4 1.3225 CHF 16/07/24 17:30 2.30604 CHF 1.00404 77.12% No
Accelleron Industries AG CH1169360919 38.9800 CHF 16/07/24 17:30 30.1258 CHF -8.63419 -22.28% No
Helvetia Hldg. CH0012271687 - - 133.874 CHF - - No

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