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 482.070
Diff. absolute / % -3.83 -0.79%

Determined prices

Last Price 482.500 Volume 125
Time 09:26:12 Date 12/07/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218251440
Valor 121825144
Symbol LONDSZ
Outperformance Level 587.4430
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 514.20 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 550.00 CHF

Key data

Ask Price (basis for calculation) 481.8000
Discount 6.37%
Maximum yield 14.16%
Maximum yield p.a. 18.79%
Sideways yield 6.81%
Sideways yield p.a. 9.04%
Spread in % 0.0062
Distance to Cap -35.4000
Distance to Cap in % -6.88%
Barrier reached No
Distance to Cap -35.4
Distance to Cap in % -6.88%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.62%
Last Best Bid Price 479.07 CHF
Last Best Ask Price 482.07 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 360,670 CHF
Average Sell Value 362,920 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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