Discount Certificate

Symbol: LONDIZ
Underlyings: Lonza Group N
ISIN: CH1218271935
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
20.02.26
18:01:31
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 532.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218271935
Valor 121827193
Symbol LONDIZ
Outperformance Level 602.0430
Cap 600.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
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 536.4000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 600.0000 CHF

Key data

Ask Price (basis for calculation) 534.5800
Discount 0.34%
Maximum yield 12.24%
Maximum yield p.a. 65.69%
Sideways yield 0.34%
Sideways yield p.a. 1.83%
Spread in % 0.0075
Distance to Cap -63.6000
Distance to Cap in % -11.86%
Barrier reached No
Distance to Cap -63.6
Distance to Cap in % -11.86%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 530.70 CHF
Last Best Ask Price 534.70 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 528,488 CHF
Average Sell Value 532,488 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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