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
11.09.26
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.661
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.986 Volume 200
Time 11:29:43 Date 07/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 103.26 CHF
Last Best Ask Price 104.09 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 207,788 CHF
Average Sell Value 209,457 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Bachem Hldg. AG CH1176493729 76.95 CHF 11/09/26 17:30
Straumann Hldg. AG CH1175448666 94.1000 CHF 11/09/26 17:30
Huber+Suhner AG CH0030380734 173.00 CHF 11/09/26 17:30
Tecan Group AG CH0012100191 199.00 CHF 11/09/26 17:30
Komax AG CH0010702154 73.3000 CHF 11/09/26 17:30
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Interroll Hldg. AG CH0006372897 1,480.00 CHF 11/09/26 17:30
Bossard Hldg. AG I CH0238627142 235.00 CHF 11/09/26 17:30
Ypsomed Hldg. AG CH0019396990 354.00 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Comet Hldg. AG CH0360826991 343.2000 CHF 11/09/26 17:30
Bucher Industries AG CH0002432174 323.50 CHF 11/09/26 17:30
INFICON Hldg. AG CH1431598916 167.40 CHF 11/09/26 17:30
Temenos AG CH0012453913 68.45 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
Meyer Burger Technology AG CH0108503795 - -
AMS-OSRAM AG AT0000A3EPA4 18.25 CHF 11/09/26 17:30
Julius Baer Group CH0102484968 74.62 CHF 11/09/26 17:30
SFS Group AG CH0239229302 136.00 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 614.4000 CHF 11/09/26 17:30
DOCMORRIS AG CH0042615283 10.00 CHF 11/09/26 17:30
SIG Group N CH0435377954 12.91 CHF 11/09/26 17:30
Accelleron Industries AG CH1169360919 74.65 CHF 11/09/26 17:30

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