ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: SONMDZ
Underlyings: Swiss Mid Leaders Basket
ISIN: CH1218245897
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 109.084
Diff. absolute / % 0.30 +0.27%

Determined prices

Last Price 109.084 Volume 50
Time 11:12:26 Date 15/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218245897
Valor 121824589
Symbol SONMDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 14/05/2024

Average Spread 0.80%
Last Best Bid Price 107.97 CHF
Last Best Ask Price 108.84 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 269,326 CHF
Average Sell Value 271,489 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 146.90 CHF 15/05/24 17:30
Forbo Hldg. AG CH0003541510 1,082.00 CHF 15/05/24 17:30
Georg Fischer AG CH1169151003 69.00 CHF 15/05/24 17:30
Holcim AG CH0012214059 79.3800 CHF 15/05/24 17:30
Lonza Group N CH0013841017 532.20 CHF 15/05/24 17:30
SGS SA CH1256740924 81.18 CHF 15/05/24 17:30
Sonova Hldg. AG CH0012549785 297.50 CHF 15/05/24 17:30
Givaudan CH0010645932 4,112.00 CHF 15/05/24 17:30
Schindler PS CH0024638196 240.40 CHF 15/05/24 17:30
Straumann Hldg. AG CH1175448666 122.70 CHF 15/05/24 17:30
Huber+Suhner AG CH0030380734 77.3000 CHF 15/05/24 17:30
Tecan Group AG CH0012100191 340.4000 CHF 15/05/24 17:30
Sulzer AG CH0038388911 118.20 CHF 15/05/24 17:30
Dormakaba AG CH0011795959 496.50 CHF 15/05/24 17:30
Bossard Hldg. AG I CH0238627142 224.50 CHF 15/05/24 17:30
PSP Swiss Property AG CH0018294154 114.70 CHF 15/05/24 17:30
Kardex AG CH0100837282 248.50 CHF 15/05/24 17:30
Emmi AG CH0012829898 937.00 CHF 15/05/24 17:30
Barry Callebaut AG CH0009002962 1,599.00 CHF 15/05/24 17:30
Bucher Industries AG CH0002432174 381.00 CHF 15/05/24 17:30
INFICON Hldg. AG CH0011029946 1,386.00 CHF 15/05/24 17:30
Siegfried Hldg. AG CH0014284498 884.00 CHF 15/05/24 17:30
Temenos AG CH0012453913 57.1500 CHF 15/05/24 17:30
Partners Group Hldg. AG CH0024608827 1,279.00 CHF 15/05/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 633.00 CHF 15/05/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,710.00 CHF 15/05/24 17:30
Daetwyler Hldg. AG CH0030486770 199.40 CHF 15/05/24 17:30
Flughafen Zürich AG CH0319416936 191.90 CHF 15/05/24 17:30
Luzerner Kantonalbank CH0011693600 69.00 CHF 15/05/24 17:30
Swissquote Group Hldg. S.A. CH0010675863 269.60 CHF 15/05/24 17:30
Belimo Hldg. AG CH1101098163 440.2000 CHF 15/05/24 17:30
Lem Hldg. S.A. CH0022427626 1,728.00 CHF 15/05/24 17:30
SFS Group AG CH0239229302 115.6000 CHF 15/05/24 17:30
Galenica AG CH0360674466 71.50 CHF 15/05/24 17:30
Landis+Gyr (Landis Gyr) CH0371153492 72.8000 CHF 15/05/24 17:30
SIG Combibloc CH0435377954 19.25 CHF 15/05/24 17:30
Alcon CH0432492467 80.7200 CHF 15/05/24 17:30
Medacta Group CH0468525222 120.6000 CHF 15/05/24 17:30
SoftwareONE Hldg. CH0496451508 16.96 CHF 15/05/24 17:30
SKAN Aktie CH0013396012 81.90 CHF 15/05/24 17:30

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