ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TARSMZ
Underlyings: Tareno Small-Midcap Schweiz AMC Basket
ISIN: CH1218242126
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
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.728
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.805 Volume 1,000
Time 09:15:18 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218242126
Valor 121824212
Symbol TARSMZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 18/09/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 107.86 CHF
Last Best Ask Price 108.73 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 217,251 CHF
Average Sell Value 218,996 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 56.35 CHF 23/10/26 17:30
Bachem Hldg. AG CH1176493729 82.8500 CHF 23/10/26 17:30
Straumann Hldg. AG CH1175448666 98.8800 CHF 23/10/26 17:30
Huber+Suhner AG CH0030380734 155.00 CHF 23/10/26 17:30
Tecan Group AG CH0012100191 245.40 CHF 23/10/26 17:30
Komax AG CH0010702154 75.70 CHF 23/10/26 17:30
Sulzer AG CH0038388911 171.40 CHF 23/10/26 17:30
Interroll Hldg. AG CH0006372897 1,380.00 CHF 23/10/26 17:30
Bossard Hldg. AG I CH0238627142 254.00 CHF 23/10/26 17:30
Ypsomed Hldg. AG CH0019396990 387.60 CHF 23/10/26 17:30
Kardex AG CH0100837282 241.50 CHF 23/10/26 17:19
Comet Hldg. AG CH0360826991 332.2000 CHF 23/10/26 17:30
Bucher Industries AG CH0002432174 329.00 CHF 23/10/26 17:30
INFICON Hldg. AG CH1431598916 165.00 CHF 23/10/26 17:30
Temenos AG CH0012453913 74.75 CHF 23/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 476.50 CHF 23/10/26 17:30
Meyer Burger Technology AG CH0108503795 - -
AMS-OSRAM AG AT0000A3EPA4 17.67 CHF 23/10/26 17:30
Julius Baer Group CH0102484968 67.7200 CHF 23/10/26 17:30
SFS Group AG CH0239229302 138.00 CHF 23/10/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 560.20 CHF 23/10/26 17:30
DOCMORRIS AG CH0042615283 15.35 CHF 23/10/26 17:30
SIG Group N CH0435377954 13.65 CHF 23/10/26 17:30
Accelleron Industries AG CH1169360919 63.10 CHF 23/10/26 17:30

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