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Outperformance-Zertifikat mit Cap
ABB Ltd/Amrize AG/Partners Group Holding AG/Roche Holding AG/Zurich Insurance Group AG/Accelleron Industries AG/Comet Holding AG/Daetwyler Holding AG/Medacta Group AG/Siegfried Holding AG

ISIN: CH1341403173 Security: 134140317 Symbol: OPC26Z Life cycle
Secondary market

Bid Price 100.823

Ask Price 101.323

Currency CHF

Exchange ZKB

Volume 250.00

Volume 250.00

Date/time (realtime) 08.05.2026 07:58:40

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.StrikeDistance to strikeCapDistance to capRatio
ABB N83.5660.4665CHF (100.00%)n.a.n.a.n.a.n.a.
Amrize N40.7942.6591CHF (100.00%)n.a.n.a.n.a.2.344169
Part Grp Hldg N885.21'076.9716CHF (100.00%)n.a.n.a.n.a.n.a.
Roche GS319.4346.5531CHF (100.00%)n.a.n.a.n.a.n.a.
Zurich Insurance N546.4592.80CHF (100.00%)n.a.n.a.n.a.n.a.
Accelleron Ind. N86.467.6248CHF (100.00%)n.a.n.a.n.a.n.a.
Comet Holding342.4267.1863CHF (100.00%)n.a.n.a.n.a.n.a.
Daetwyler Hldg IA168166.5587CHF (100.00%)n.a.n.a.n.a.n.a.
Medacta Group N134.2165.9924CHF (100.00%)n.a.n.a.n.a.n.a.
Siegfried Holding N82.0584.046CHF (100.00%)n.a.n.a.n.a.n.a.

Reference data

ISIN CH1341403173
Security 134140317
Symbol OPC26Z
Currency CHF
Currency hedging No
Nominal amount 100.00
Ratio 1:1

Coupon

Coupon (Coupon p.a.)ABBN + n.a.
Coupon paymentn.a.
Interest portion p.a.ABBN
Premium portion p.a.n.a.
Coupon daten.a.
Day count conventionn.a.n.a.
Accrued couponn.a.

Life cycle

Issue price100.00
Initial fixing date16.01.2026
Payment day23.01.2026
First trading day23.01.2026
Last trading day14.01.2027
Final fixing day15.01.2027
Redemption date22.01.2027
Redemption typeCash Settlement
Early redemptionNo
Residual term248
Issue amount50'000'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue -18.10%

Product type

SSPA derivative category Participation
SSPA code Outperformance certificate (1310)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

GB, Guernsey, EEA, QZ

Redemption

Redemption date22.01.2027
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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