Discount Certificate

Termsheet  
Symbol: LONDSZ
Underlyings: Lonza Group N
ISIN: CH1218251440
Issuer:
Zürcher Kantonalbank
Trade

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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 496.900
Diff. absolute / % 2.95 +0.60%

Determined prices

Last Price 511.700 Volume 125
Time 14:05:12 Date 06/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218251440
Valor 121825144
Symbol LONDSZ
Outperformance Level 576.6860
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

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 521.4000 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 550.0000 CHF

Key data

Ask Price (basis for calculation) 501.8500
Discount 4.63%
Maximum yield 9.59%
Maximum yield p.a. 23.99%
Sideways yield 4.85%
Sideways yield p.a. 12.13%
Spread in % 0.0060
Distance to Cap -23.8000
Distance to Cap in % -4.52%
Barrier reached No
Distance to Cap -23.8
Distance to Cap in % -4.52%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.61%
Last Best Bid Price 493.53 CHF
Last Best Ask Price 496.53 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 370,350 CHF
Average Sell Value 372,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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