ZKB Tracker-Zertifikat Dynamisch

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 107.181
    
Ask 108.042
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00106106.5107107.5108108.5

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 106.048
Diff. absolute / % 0.53 +0.51%

Determined prices

Last Price 106.048 Volume 94
Time 11:30:35 Date 25/11/2025

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: 25/11/2025

Average Spread 0.80%
Last Best Bid Price 106.33 CHF
Last Best Ask Price 107.19 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 211,295 CHF
Average Sell Value 212,993 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 208.40 CHF 26/11/25 17:31
Forbo Hldg. AG CH0003541510 719.00 CHF 26/11/25 17:31
Georg Fischer AG CH1169151003 52.60 CHF 26/11/25 17:31
Holcim AG CH0012214059 74.48 CHF 26/11/25 17:31
Lonza Group N CH0013841017 541.00 CHF 26/11/25 17:31
SGS SA CH1256740924 90.28 CHF 26/11/25 17:31
Sonova Hldg. AG CH0012549785 199.15 CHF 26/11/25 17:31
Givaudan CH0010645932 3,328.00 CHF 26/11/25 17:31
Schindler PS CH0024638196 286.00 CHF 26/11/25 17:31
Straumann Hldg. AG CH1175448666 94.7400 CHF 26/11/25 17:31
Huber+Suhner AG CH0030380734 143.80 CHF 26/11/25 17:31
Tecan Group AG CH0012100191 138.90 CHF 26/11/25 17:31
Sulzer AG CH0038388911 138.6000 CHF 26/11/25 17:31
Dormakaba AG CH1486524122 64.6000 CHF 26/11/25 17:31
Bossard Hldg. AG I CH0238627142 155.40 CHF 26/11/25 17:31
PSP Swiss Property AG CH0018294154 141.50 CHF 26/11/25 17:31
Kardex AG CH0100837282 273.50 CHF 26/11/25 17:31
Emmi AG CH0012829898 719.00 CHF 26/11/25 17:31
Barry Callebaut AG CH0009002962 1,265.00 CHF 26/11/25 17:31
Bucher Industries AG CH0002432174 357.00 CHF 26/11/25 17:31
INFICON Hldg. AG CH1431598916 97.3000 CHF 26/11/25 17:31
Siegfried Hldg. AG CH1429326825 71.8000 CHF 26/11/25 17:31
Temenos AG CH0012453913 72.1000 CHF 26/11/25 17:31
Partners Group Hldg. AG CH0024608827 935.00 CHF 26/11/25 17:31
Burckhardt Compression Hldg. AG CH0025536027 533.00 CHF 26/11/25 17:31
Lindt & Sprüngli AG PS CH0010570767 11,920.00 CHF 26/11/25 17:31
Daetwyler Hldg. AG CH0030486770 157.00 CHF 26/11/25 17:31
Flughafen Zürich AG CH0319416936 240.6000 CHF 26/11/25 17:31
Swissquote Group Hldg. S.A. CH0010675863 488.00 CHF 26/11/25 17:31
Belimo Hldg. AG CH1101098163 780.00 CHF 26/11/25 17:31
Lem Hldg. S.A. CH0022427626 314.50 CHF 26/11/25 17:31
SFS Group AG CH0239229302 102.00 CHF 26/11/25 17:31
Galenica AG CH0360674466 90.8000 CHF 26/11/25 17:31
Landis+Gyr (Landis Gyr) CH0371153492 51.20 CHF 26/11/25 17:31
SIG Group N CH0435377954 9.50 CHF 26/11/25 17:31
Alcon CH0432492467 63.96 CHF 26/11/25 17:31
Medacta Group CH0468525222 155.00 CHF 26/11/25 17:31
SoftwareONE Hldg. CH0496451508 8.115 CHF 26/11/25 17:31
SKAN Aktie CH0013396012 47.4000 CHF 26/11/25 17:34
Luzerner Kantonalbank AG CH1252930610 86.50 CHF 26/11/25 17:31

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