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
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.645
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.821 Volume 100
Time 11:41:26 Date 12/05/2026

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 101.00 CHF
Last Best Ask Price 101.81 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 204,641 CHF
Average Sell Value 206,285 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 42.0400 CHF 13/05/26 17:31
Bachem Hldg. AG CH1176493729 76.8000 CHF 13/05/26 17:31
Straumann Hldg. AG CH1175448666 83.54 CHF 13/05/26 17:31
Huber+Suhner AG CH0030380734 287.00 CHF 13/05/26 17:31
Tecan Group AG CH0012100191 133.2000 CHF 13/05/26 17:31
Komax AG CH0010702154 55.50 CHF 13/05/26 17:31
Sulzer AG CH0038388911 145.1000 CHF 13/05/26 17:31
Interroll Hldg. AG CH0006372897 1,650.00 CHF 13/05/26 17:31
Bossard Hldg. AG I CH0238627142 166.00 CHF 13/05/26 17:31
Ypsomed Hldg. AG CH0019396990 298.4000 CHF 13/05/26 17:31
Kardex AG CH0100837282 275.50 CHF 13/05/26 17:31
Comet Hldg. AG CH0360826991 343.80 CHF 13/05/26 17:31
Bucher Industries AG CH0002432174 314.00 CHF 13/05/26 17:31
INFICON Hldg. AG CH1431598916 154.6000 CHF 13/05/26 17:31
Temenos AG CH0012453913 69.8000 CHF 13/05/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 520.00 CHF 13/05/26 17:31
Meyer Burger Technology AG CH0108503795 - -
AMS-OSRAM AG AT0000A3EPA4 18.78 CHF 13/05/26 17:31
Julius Baer Group CH0102484968 67.9400 CHF 13/05/26 17:31
SFS Group AG CH0239229302 123.20 CHF 13/05/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 592.60 CHF 13/05/26 17:31
DOCMORRIS AG CH0042615283 7.275 CHF 13/05/26 17:31
SIG Group N CH0435377954 12.24 CHF 13/05/26 17:31
Accelleron Industries AG CH1169360919 86.75 CHF 13/05/26 17:31

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