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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.166
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.332 Volume 400
Time 09:17:47 Date 26/02/2026

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
COSI Product No
Exercise type American
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 90.55 CHF
Last Best Ask Price 91.27 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 179,892 CHF
Average Sell Value 181,337 CHF
Spreads Availability Ratio 99.47%
Quote Availability 99.47%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 41.02 CHF 02/04/26 17:30
Bachem Hldg. AG CH1176493729 66.8000 CHF 02/04/26 17:30
Straumann Hldg. AG CH1175448666 83.4600 CHF 02/04/26 17:30
Huber+Suhner AG CH0030380734 184.6000 CHF 02/04/26 17:30
Tecan Group AG CH0012100191 135.40 CHF 02/04/26 17:30
Komax AG CH0010702154 51.50 CHF 02/04/26 17:30
Sulzer AG CH0038388911 166.80 CHF 02/04/26 17:30
Interroll Hldg. AG CH0006372897 1,498.00 CHF 02/04/26 17:30
Bossard Hldg. AG I CH0238627142 144.6000 CHF 02/04/26 17:30
Ypsomed Hldg. AG CH0019396990 279.50 CHF 02/04/26 17:30
Kardex AG CH0100837282 242.50 CHF 02/04/26 17:30
Comet Hldg. AG CH0360826991 254.2000 CHF 02/04/26 17:30
Bucher Industries AG CH0002432174 350.00 CHF 02/04/26 17:30
INFICON Hldg. AG CH1431598916 105.40 CHF 02/04/26 17:30
Temenos AG CH0012453913 71.8500 CHF 02/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 486.00 CHF 02/04/26 17:30
Meyer Burger Technology AG CH0108503795 - -
AMS-OSRAM AG AT0000A3EPA4 8.5300 CHF 02/04/26 17:30
Julius Baer Group CH0102484968 59.74 CHF 02/04/26 17:30
SFS Group AG CH0239229302 118.00 CHF 02/04/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 489.4000 CHF 02/04/26 17:30
DOCMORRIS AG CH0042615283 5.0100 CHF 02/04/26 17:30
SIG Group N CH0435377954 11.63 CHF 02/04/26 17:30
Accelleron Industries AG CH1169360919 74.3000 CHF 02/04/26 17:30

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