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.
Price Time-delayed price
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.996
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.996 Volume 1,000
Time 15:56:36 Date 01/04/2026

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
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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 108.48 CHF
Last Best Ask Price 109.35 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 189,110 CHF
Average Sell Value 190,628 CHF
Spreads Availability Ratio 99.53%
Quote Availability 99.53%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Forbo Hldg. AG CH0003541510 731.00 CHF 02/04/26 17:30
Georg Fischer AG CH1169151003 41.02 CHF 02/04/26 17:30
Holcim AG CH0012214059 67.20 CHF 02/04/26 17:30
Lonza Group N CH0013841017 512.20 CHF 02/04/26 17:30
SGS SA CH1256740924 84.0800 CHF 02/04/26 17:30
Sonova Hldg. AG CH0012549785 179.75 CHF 02/04/26 17:30
Givaudan CH0010645932 2,714.00 CHF 02/04/26 17:30
Schindler PS CH0024638196 261.00 CHF 02/04/26 17:30
Straumann Hldg. AG CH1175448666 83.4600 CHF 02/04/26 17:30
Huber+Suhner AG CH0030380734 184.6000 CHF 02/04/26 17:30
Tecan Group AG CH0012100191 135.40 CHF 02/04/26 17:30
Sulzer AG CH0038388911 166.80 CHF 02/04/26 17:30
Dormakaba AG CH1486524122 51.70 CHF 02/04/26 17:30
Bossard Hldg. AG I CH0238627142 144.6000 CHF 02/04/26 17:30
PSP Swiss Property AG CH0018294154 161.50 CHF 02/04/26 17:30
Kardex AG CH0100837282 242.50 CHF 02/04/26 17:30
Emmi AG CH0012829898 830.00 CHF 02/04/26 17:30
Barry Callebaut AG CH0009002962 1,373.00 CHF 02/04/26 17:30
Bucher Industries AG CH0002432174 350.00 CHF 02/04/26 17:30
INFICON Hldg. AG CH1431598916 105.40 CHF 02/04/26 17:30
Siegfried Hldg. AG CH1429326825 77.70 CHF 02/04/26 17:30
Temenos AG CH0012453913 71.8500 CHF 02/04/26 17:30
Partners Group Hldg. AG CH0024608827 866.00 CHF 02/04/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 486.00 CHF 02/04/26 17:30
Lindt & Sprüngli AG PS CH0010570767 11,120.00 CHF 02/04/26 17:30
Daetwyler Hldg. AG CH0030486770 143.80 CHF 02/04/26 17:30
Flughafen Zürich AG CH0319416936 253.80 CHF 02/04/26 17:30
Swissquote Group Hldg. S.A. CH0010675863 392.00 CHF 02/04/26 17:30
Belimo Hldg. AG CH1101098163 647.50 CHF 02/04/26 17:30
Lem Hldg. S.A. CH0022427626 289.00 CHF 02/04/26 17:30
SFS Group AG CH0239229302 118.00 CHF 02/04/26 17:30
Galenica AG CH0360674466 92.6000 CHF 02/04/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 51.00 CHF 02/04/26 17:30
SIG Group N CH0435377954 11.63 CHF 02/04/26 17:30
Alcon CH0432492467 60.32 CHF 02/04/26 17:30
Medacta Group CH0468525222 153.80 CHF 02/04/26 17:30
SoftwareONE Hldg. CH0496451508 6.305 CHF 02/04/26 17:30
SKAN Aktie CH0013396012 42.4000 CHF 02/04/26 17:30
Luzerner Kantonalbank AG CH1252930610 106.00 CHF 02/04/26 17:30

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