ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: TARSMZ
Underlyings: Tareno Small-Midcap Schweiz AMC Basket
ISIN: CH1218242126
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
03.06.26
17:09:10
103.468
104.299
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.915
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.302 Volume 25
Time 16:51:24 Date 03/06/2026

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: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 103.83 CHF
Last Best Ask Price 104.66 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 208,064 CHF
Average Sell Value 209,735 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 43.18 CHF 03/06/26 17:31
Bachem Hldg. AG CH1176493729 67.90 CHF 03/06/26 17:31
Straumann Hldg. AG CH1175448666 93.84 CHF 03/06/26 17:31
Huber+Suhner AG CH0030380734 285.50 CHF 03/06/26 17:31
Tecan Group AG CH0012100191 156.90 CHF 03/06/26 17:31
Komax AG CH0010702154 56.10 CHF 03/06/26 17:31
Sulzer AG CH0038388911 156.6000 CHF 03/06/26 17:31
Interroll Hldg. AG CH0006372897 1,522.00 CHF 03/06/26 17:31
Bossard Hldg. AG I CH0238627142 176.50 CHF 03/06/26 17:31
Ypsomed Hldg. AG CH0019396990 339.00 CHF 03/06/26 17:31
Kardex AG CH0100837282 266.00 CHF 03/06/26 17:31
Comet Hldg. AG CH0360826991 369.80 CHF 03/06/26 17:31
Bucher Industries AG CH0002432174 316.50 CHF 03/06/26 17:31
INFICON Hldg. AG CH1431598916 174.6000 CHF 03/06/26 17:31
Temenos AG CH0012453913 68.90 CHF 03/06/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 511.00 CHF 03/06/26 17:31
Meyer Burger Technology AG CH0108503795 - -
AMS-OSRAM AG AT0000A3EPA4 21.28 CHF 03/06/26 17:31
Julius Baer Group CH0102484968 64.7200 CHF 03/06/26 17:31
SFS Group AG CH0239229302 128.80 CHF 03/06/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 618.20 CHF 03/06/26 17:31
DOCMORRIS AG CH0042615283 7.475 CHF 03/06/26 17:31
SIG Group N CH0435377954 11.75 CHF 03/06/26 17:31
Accelleron Industries AG CH1169360919 77.90 CHF 03/06/26 17:31

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