Discount Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.05.24
15:14:00
478.160
481.160
CHF
Volume
750
750

Performance

Closing prev. day 467.510
Diff. absolute / % 9.96 +2.13%

Determined prices

Last Price 473.260 Volume 10
Time 13:55:15 Date 13/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218251440
Valor 121825144
Symbol LONDSZ
Outperformance Level 604.5900
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 530.60 CHF
Date 15/05/24 15:12
Ratio 1.00
Cap 550.00 CHF

Key data

Ask Price (basis for calculation) 478.8700
Discount 9.03%
Maximum yield 14.85%
Maximum yield p.a. 16.09%
Sideways yield 9.93%
Sideways yield p.a. 10.75%
Spread in % 0.0063
Distance to Cap -25.6000
Distance to Cap in % -4.88%
Barrier reached No
Distance to Cap -25.6
Distance to Cap in % -4.88%
Is Cap Level reached No

market maker quality Date: 14/05/2024

Average Spread 0.64%
Last Best Bid Price 463.86 CHF
Last Best Ask Price 466.86 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 349,389 CHF
Average Sell Value 351,581 CHF
Spreads Availability Ratio 16.40%
Quote Availability 16.40%

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