Discount Certificate

Termsheet  
Symbol: LONDIZ
Underlyings: Lonza Group N
ISIN: CH1218244577
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 294.280
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 292.440 Volume 100
Time 14:54:40 Date 14/03/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218244577
Valor 121824457
Symbol LONDIZ
Outperformance Level 540.7730
Cap 300.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/11/2023
Date of maturity 30/10/2024
Last trading day 25/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 527.8000 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 300.0000 CHF

Key data

Ask Price (basis for calculation) 296.2000
Discount 1.27%
Maximum yield 2.97%
Maximum yield p.a. 5.79%
Sideways yield 1.28%
Sideways yield p.a. 2.50%
Spread in % 0.0068
Distance to Cap 225.2000
Distance to Cap in % 42.88%
Barrier reached No
Distance to Cap 225.2
Distance to Cap in % 42.88%
Is Cap Level reached No

market maker quality Date: 25/04/2024

Average Spread 0.68%
Last Best Bid Price 294.14 CHF
Last Best Ask Price 296.14 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 294,127 CHF
Average Sell Value 296,127 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

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