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Discount Certificate
Symbol:
LONDSZ
ISIN:
CH1218251440
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 530.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 526.000 | Volume | 25 | |
| Time | 09:53:11 | Date | 10/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218251440 |
| Valor | 121825144 |
| Symbol | LONDSZ |
| Outperformance Level | 549.8850 |
| Cap | 550.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 17/04/2025 |
| Last trading day | 14/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 528.7100 |
| Discount | -0.02% |
| Maximum yield | 4.03% |
| Maximum yield p.a. | 489.94% |
| Sideways yield | -0.02% |
| Sideways yield p.a. | -2.53% |
| Spread in % | 0.0057 |
| Distance to Cap | -21.4000 |
| Distance to Cap in % | -4.05% |
| Barrier reached | No |
| Distance to Cap | -21.4 |
| Distance to Cap in % | -4.05% |
| Is Cap Level reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 530.61 CHF |
| Last Best Ask Price | 533.61 CHF |
| Last Best Bid Volume | 750 |
| Last Best Ask Volume | 750 |
| Average Buy Volume | 750 |
| Average Sell Volume | 750 |
| Average Buy Value | 395,448 CHF |
| Average Sell Value | 397,698 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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