Discount Certificate

Termsheet  
Symbol: LONDTZ
Underlyings: Lonza Group N
ISIN: CH1218249311
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 458.480
Diff. absolute / % -1.65 -0.36%

Determined prices

Last Price 458.480 Volume 2
Time 13:51:14 Date 15/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218249311
Valor 121824931
Symbol LONDTZ
Outperformance Level 573.2500
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 529.20 CHF
Date 17/05/24 17:30
Ratio 1.00
Cap 500.00 CHF

Key data

Ask Price (basis for calculation) 459.6600
Discount 8.07%
Maximum yield 8.78%
Maximum yield p.a. 11.05%
Sideways yield 8.78%
Sideways yield p.a. 11.05%
Spread in % 0.0076
Distance to Cap 27.0000
Distance to Cap in % 5.12%
Barrier reached No
Distance to Cap 27
Distance to Cap in % 5.12%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.76%
Last Best Bid Price 455.54 CHF
Last Best Ask Price 459.04 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 228,147 CHF
Average Sell Value 229,897 CHF
Spreads Availability Ratio 98.31%
Quote Availability 98.31%

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