ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: SONMDZ
Underlyings: Swiss Mid Leaders Basket
ISIN: CH1218245897
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
Please note that data is only available after start of trading.

Performance

Closing prev. day 105.094
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.094 Volume 50
Time 11:51:47 Date 30/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Tracker-Zertifikat Dynamisch
ISIN CH1218245897
Valor 121824589
Symbol SONMDZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 104.36 CHF
Last Best Ask Price 105.20 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 260,623 CHF
Average Sell Value 262,716 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 139.40 CHF 30/04/24 17:19
Forbo Hldg. AG CH0003541510 1,068.00 CHF 30/04/24 17:03
Georg Fischer AG CH1169151003 64.8000 CHF 30/04/24 17:16
Holcim AG CH0012214059 77.2400 CHF 30/04/24 17:19
Lonza Group N CH0013841017 512.8000 CHF 30/04/24 17:19
SGS SA CH1256740924 81.26 CHF 30/04/24 17:19
Sonova Hldg. AG CH0012549785 256.10 CHF 30/04/24 17:19
Givaudan CH0010645932 3,942.00 CHF 30/04/24 17:19
Schindler PS CH0024638196 230.40 CHF 30/04/24 17:19
Straumann Hldg. AG CH1175448666 124.65 CHF 30/04/24 17:19
Huber+Suhner AG CH0030380734 73.70 CHF 30/04/24 16:59
Tecan Group AG CH0012100191 330.2000 CHF 30/04/24 17:19
Sulzer AG CH0038388911 111.8000 CHF 30/04/24 17:08
Dormakaba AG CH0011795959 491.00 CHF 30/04/24 17:17
Bossard Hldg. AG I CH0238627142 211.00 CHF 30/04/24 17:19
PSP Swiss Property AG CH0018294154 114.00 CHF 30/04/24 17:12
Kardex AG CH0100837282 244.50 CHF 30/04/24 17:14
Emmi AG CH0012829898 896.00 CHF 30/04/24 17:16
Barry Callebaut AG CH0009002962 1,479.00 CHF 30/04/24 17:19
Bucher Industries AG CH0002432174 355.50 CHF 30/04/24 17:19
INFICON Hldg. AG CH0011029946 1,298.00 CHF 30/04/24 17:19
Siegfried Hldg. AG CH0014284498 885.00 CHF 30/04/24 17:19
Temenos AG CH0012453913 57.85 CHF 30/04/24 17:16
Partners Group Hldg. AG CH0024608827 1,191.00 CHF 30/04/24 17:19
Burckhardt Compression Hldg. AG CH0025536027 587.00 CHF 30/04/24 17:19
Lindt & Sprüngli AG PS CH0010570767 10,670.00 CHF 30/04/24 17:17
Daetwyler Hldg. AG CH0030486770 192.00 CHF 30/04/24 17:19
Flughafen Zürich AG CH0319416936 184.90 CHF 30/04/24 17:19
Luzerner Kantonalbank CH0011693600 68.00 CHF 30/04/24 17:19
Swissquote Group Hldg. S.A. CH0010675863 250.2000 CHF 30/04/24 17:15
Belimo Hldg. AG CH1101098163 429.4000 CHF 30/04/24 17:19
Lem Hldg. S.A. CH0022427626 1,570.00 CHF 30/04/24 17:15
SFS Group AG CH0239229302 110.40 CHF 30/04/24 17:19
Galenica AG CH0360674466 70.45 CHF 30/04/24 17:16
Landis+Gyr (Landis Gyr) CH0371153492 68.50 CHF 30/04/24 17:19
SIG Combibloc CH0435377954 18.53 CHF 30/04/24 17:19
Alcon CH0432492467 71.28 CHF 30/04/24 17:19
Medacta Group CH0468525222 111.6000 CHF 30/04/24 17:19
SoftwareONE Hldg. CH0496451508 15.66 CHF 30/04/24 17:19
SKAN Aktie CH0013396012 81.90 CHF 30/04/24 17:19

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