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
14.07.26
17:40:44
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.835
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.835 Volume 750
Time 16:24:00 Date 10/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 104.70 CHF
Last Best Ask Price 105.54 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 208,558 CHF
Average Sell Value 210,233 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 44.24 CHF 14/07/26 17:31
Bachem Hldg. AG CH1176493729 75.40 CHF 14/07/26 17:31
Straumann Hldg. AG CH1175448666 103.6000 CHF 14/07/26 17:31
Huber+Suhner AG CH0030380734 203.00 CHF 14/07/26 17:31
Tecan Group AG CH0012100191 185.00 CHF 14/07/26 17:31
Komax AG CH0010702154 45.75 CHF 14/07/26 17:31
Sulzer AG CH0038388911 142.00 CHF 14/07/26 17:31
Interroll Hldg. AG CH0006372897 1,290.00 CHF 14/07/26 17:31
Bossard Hldg. AG I CH0238627142 203.00 CHF 14/07/26 17:31
Ypsomed Hldg. AG CH0019396990 368.00 CHF 14/07/26 17:31
Kardex AG CH0100837282 236.50 CHF 14/07/26 17:31
Comet Hldg. AG CH0360826991 397.60 CHF 14/07/26 17:31
Bucher Industries AG CH0002432174 316.50 CHF 14/07/26 17:31
INFICON Hldg. AG CH1431598916 169.80 CHF 14/07/26 17:31
Temenos AG CH0012453913 69.20 CHF 14/07/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 467.00 CHF 14/07/26 17:31
Meyer Burger Technology AG CH0108503795 - -
AMS-OSRAM AG AT0000A3EPA4 19.30 CHF 14/07/26 17:31
Julius Baer Group CH0102484968 74.7200 CHF 14/07/26 17:31
SFS Group AG CH0239229302 138.00 CHF 14/07/26 17:31
Cash CHF CH0002748082 - -
VAT Group CH0311864901 698.00 CHF 14/07/26 17:31
DOCMORRIS AG CH0042615283 10.16 CHF 14/07/26 17:31
SIG Group N CH0435377954 13.24 CHF 14/07/26 17:31
Accelleron Industries AG CH1169360919 78.95 CHF 14/07/26 17:31

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