Discount Certificate

Termsheet  
Symbol: LONDTZ
Underlyings: Lonza Group N
ISIN: CH1218249311
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
13:13:00
455.320
458.820
CHF
Volume
500
500

Performance

Closing prev. day 449.760
Diff. absolute / % 5.63 +1.25%

Determined prices

Last Price 445.950 Volume 50
Time 11:52:42 Date 30/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218249311
Valor 121824931
Symbol LONDTZ
Outperformance Level 569.4750
Cap 500.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2024
Date of maturity 03/03/2025
Last trading day 26/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 527.4000 CHF
Date 15/05/24 13:12
Ratio 1.00
Cap 500.0000 CHF

Key data

Ask Price (basis for calculation) 456.2100
Discount 8.76%
Maximum yield 9.60%
Maximum yield p.a. 12.00%
Sideways yield 9.60%
Sideways yield p.a. 12.00%
Spread in % 0.0077
Distance to Cap 19.2000
Distance to Cap in % 3.70%
Barrier reached No
Distance to Cap 19.2
Distance to Cap in % 3.70%
Is Cap Level reached No

market maker quality Date: 14/05/2024

Average Spread 0.78%
Last Best Bid Price 446.26 CHF
Last Best Ask Price 449.76 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 223,886 CHF
Average Sell Value 225,636 CHF
Spreads Availability Ratio 16.38%
Quote Availability 16.38%

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