Discount Certificate

Termsheet  
Symbol: LONDIZ
Underlyings: Lonza Group N
ISIN: CH1218271935
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
16.04.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 532.710
Diff. absolute / % -1.54 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218271935
Valor 121827193
Symbol LONDIZ
Outperformance Level 597.2300
Cap 600.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2025
Date of maturity 29/04/2026
Last trading day 24/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 531.60 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 600.00 CHF

Key data

Ask Price (basis for calculation) 535.0700
Discount -0.46%
Maximum yield 12.13%
Maximum yield p.a. 340.71%
Sideways yield -0.46%
Sideways yield p.a. -12.96%
Spread in % 0.0075
Distance to Cap -67.4000
Distance to Cap in % -12.65%
Barrier reached No
Distance to Cap -67.4
Distance to Cap in % -12.65%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.75%
Last Best Bid Price 532.71 CHF
Last Best Ask Price 536.71 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 532,219 CHF
Average Sell Value 536,219 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.