ZKB Tracker-Zertifikat Dynamisch

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:28:15
105.353
106.199
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.287
Diff. absolute / % -0.89 -0.84%

Determined prices

Last Price 110.997 Volume 200
Time 12:02:20 Date 12/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 105.88 CHF
Last Best Ask Price 106.73 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 212,482 CHF
Average Sell Value 214,189 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 54.45 CHF 24/08/26 11:25
Bachem Hldg. AG CH1176493729 76.8000 CHF 24/08/26 11:25
Straumann Hldg. AG CH1175448666 93.68 CHF 24/08/26 11:27
Huber+Suhner AG CH0030380734 165.00 CHF 24/08/26 11:27
Tecan Group AG CH0012100191 191.1000 CHF 24/08/26 11:25
Komax AG CH0010702154 76.00 CHF 24/08/26 11:24
Sulzer AG CH0038388911 152.50 CHF 24/08/26 11:26
Interroll Hldg. AG CH0006372897 1,510.00 CHF 24/08/26 11:17
Bossard Hldg. AG I CH0238627142 224.00 CHF 24/08/26 11:27
Ypsomed Hldg. AG CH0019396990 408.2000 CHF 24/08/26 11:19
Kardex AG CH0100837282 246.00 CHF 24/08/26 11:08
Comet Hldg. AG CH0360826991 342.4000 CHF 24/08/26 11:25
Bucher Industries AG CH0002432174 308.00 CHF 24/08/26 11:25
INFICON Hldg. AG CH1431598916 166.00 CHF 24/08/26 11:16
Temenos AG CH0012453913 73.90 CHF 24/08/26 11:22
Burckhardt Compression Hldg. AG CH0025536027 494.00 CHF 24/08/26 11:22
Meyer Burger Technology AG CH0108503795 - -
AMS-OSRAM AG AT0000A3EPA4 16.89 CHF 24/08/26 11:28
Julius Baer Group CH0102484968 74.8200 CHF 24/08/26 11:28
SFS Group AG CH0239229302 128.80 CHF 24/08/26 11:25
Cash CHF CH0002748082 - -
VAT Group CH0311864901 610.60 CHF 24/08/26 11:25
DOCMORRIS AG CH0042615283 10.1000 CHF 24/08/26 11:18
SIG Group N CH0435377954 13.2900 CHF 24/08/26 11:27
Accelleron Industries AG CH1169360919 75.45 CHF 24/08/26 11:26

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