ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: SONMDZ
Underlyings: Swiss Mid Leaders Basket
ISIN: CH1218245897
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
24.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.394
Diff. absolute / % -1.55 -1.36%

Determined prices

Last Price 114.683 Volume 125
Time 16:48:38 Date 16/04/2026

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
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: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 113.11 CHF
Last Best Ask Price 114.02 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 197,899 CHF
Average Sell Value 199,488 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Forbo Hldg. AG CH0003541510 721.00 CHF 24/04/26 17:30
Georg Fischer AG CH1169151003 42.2200 CHF 24/04/26 17:30
Holcim AG CH0012214059 72.8000 CHF 24/04/26 17:30
Lonza Group N CH0013841017 479.80 CHF 24/04/26 17:30
SGS SA CH1256740924 85.18 CHF 24/04/26 17:30
Sonova Hldg. AG CH0012549785 175.2000 CHF 24/04/26 17:30
Givaudan CH0010645932 2,814.00 CHF 24/04/26 17:30
Schindler PS CH0024638196 277.00 CHF 24/04/26 17:30
Straumann Hldg. AG CH1175448666 84.5200 CHF 24/04/26 17:30
Huber+Suhner AG CH0030380734 223.00 CHF 24/04/26 17:30
Tecan Group AG CH0012100191 124.20 CHF 24/04/26 17:30
Sulzer AG CH0038388911 144.50 CHF 24/04/26 17:30
Dormakaba AG CH1486524122 52.60 CHF 24/04/26 17:30
Bossard Hldg. AG I CH0238627142 165.50 CHF 24/04/26 17:30
PSP Swiss Property AG CH0018294154 157.80 CHF 24/04/26 17:30
Kardex AG CH0100837282 276.50 CHF 24/04/26 17:30
Emmi AG CH0012829898 806.00 CHF 24/04/26 17:30
Barry Callebaut AG CH0009002962 1,111.00 CHF 24/04/26 17:30
Bucher Industries AG CH0002432174 326.50 CHF 24/04/26 17:30
INFICON Hldg. AG CH1431598916 138.00 CHF 24/04/26 17:30
Siegfried Hldg. AG CH1429326825 78.0500 CHF 24/04/26 17:30
Temenos AG CH0012453913 74.50 CHF 24/04/26 17:30
Partners Group Hldg. AG CH0024608827 915.00 CHF 24/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 525.00 CHF 24/04/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,735.00 CHF 24/04/26 17:30
Daetwyler Hldg. AG CH0030486770 153.80 CHF 24/04/26 17:30
Flughafen Zürich AG CH0319416936 228.2000 CHF 24/04/26 17:30
Swissquote Group Hldg. S.A. CH0010675863 397.00 CHF 24/04/26 17:30
Belimo Hldg. AG CH1101098163 726.00 CHF 24/04/26 17:30
Lem Hldg. S.A. CH0022427626 315.00 CHF 24/04/26 17:30
SFS Group AG CH0239229302 123.6000 CHF 24/04/26 17:30
Galenica AG CH0360674466 85.50 CHF 24/04/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 54.00 CHF 24/04/26 17:30
SIG Group N CH0435377954 11.0300 CHF 24/04/26 17:30
Alcon CH0432492467 59.3000 CHF 24/04/26 17:30
Medacta Group CH0468525222 148.2000 CHF 24/04/26 17:30
SoftwareONE Hldg. CH0496451508 6.93 CHF 24/04/26 17:30
SKAN Aktie CH0013396012 47.1500 CHF 24/04/26 17:30
Luzerner Kantonalbank AG CH1252930610 101.20 CHF 24/04/26 17:30

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