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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.150 Volume 130
Time 09:16:45 Date 02/10/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 108.56 CHF
Last Best Ask Price 109.43 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 217,921 CHF
Average Sell Value 219,671 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
Bachem Hldg. AG CH1176493729 79.3000 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Huber+Suhner AG CH0030380734 186.6000 CHF 02/10/26 17:30
Tecan Group AG CH0012100191 231.2000 CHF 02/10/26 17:30
Komax AG CH0010702154 78.8000 CHF 02/10/26 17:30
Sulzer AG CH0038388911 159.7000 CHF 02/10/26 17:30
Interroll Hldg. AG CH0006372897 1,348.00 CHF 02/10/26 17:30
Bossard Hldg. AG I CH0238627142 254.00 CHF 02/10/26 17:30
Ypsomed Hldg. AG CH0019396990 357.80 CHF 02/10/26 17:30
Kardex AG CH0100837282 240.50 CHF 02/10/26 17:30
Comet Hldg. AG CH0360826991 382.4000 CHF 02/10/26 17:30
Bucher Industries AG CH0002432174 327.50 CHF 02/10/26 17:30
INFICON Hldg. AG CH1431598916 201.00 CHF 02/10/26 17:30
Temenos AG CH0012453913 66.0500 CHF 02/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Meyer Burger Technology AG CH0108503795 - -
AMS-OSRAM AG AT0000A3EPA4 24.82 CHF 02/10/26 17:30
Julius Baer Group CH0102484968 72.64 CHF 02/10/26 17:30
SFS Group AG CH0239229302 138.80 CHF 02/10/26 17:30
Cash CHF CH0002748082 - -
VAT Group CH0311864901 699.4000 CHF 02/10/26 17:30
DOCMORRIS AG CH0042615283 12.81 CHF 02/10/26 17:30
SIG Group N CH0435377954 13.39 CHF 02/10/26 17:30
Accelleron Industries AG CH1169360919 75.3000 CHF 02/10/26 17:30

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