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
19.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.462
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.462 Volume 18
Time 15:42:32 Date 18/06/2026

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
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: 18/06/2026

Average Spread 0.80%
Last Best Bid Price 118.42 CHF
Last Best Ask Price 119.37 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 205,685 CHF
Average Sell Value 207,337 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Forbo Hldg. AG CH0003541510 749.00 CHF 19/06/26 17:30
Georg Fischer AG CH1169151003 44.42 CHF 19/06/26 17:30
Holcim AG CH0012214059 76.92 CHF 19/06/26 17:30
Lonza Group N CH0013841017 498.7000 CHF 19/06/26 17:30
SGS SA CH1256740924 90.8600 CHF 19/06/26 17:30
Sonova Hldg. AG CH0012549785 193.2000 CHF 19/06/26 17:30
Givaudan CH0010645932 3,252.00 CHF 19/06/26 17:30
Schindler PS CH0024638196 269.2000 CHF 19/06/26 17:30
Straumann Hldg. AG CH1175448666 104.65 CHF 19/06/26 17:30
Huber+Suhner AG CH0030380734 245.50 CHF 19/06/26 17:30
Tecan Group AG CH0012100191 151.7000 CHF 19/06/26 17:30
Sulzer AG CH0038388911 141.6000 CHF 19/06/26 17:30
Dormakaba AG CH1486524122 54.10 CHF 19/06/26 17:30
Bossard Hldg. AG I CH0238627142 199.00 CHF 19/06/26 17:30
PSP Swiss Property AG CH0018294154 145.00 CHF 19/06/26 17:30
Kardex AG CH0100837282 232.50 CHF 19/06/26 17:30
Emmi AG CH0012829898 855.00 CHF 19/06/26 17:30
Barry Callebaut AG CH0009002962 1,126.00 CHF 19/06/26 17:30
Bucher Industries AG CH0002432174 319.00 CHF 19/06/26 17:30
INFICON Hldg. AG CH1431598916 173.80 CHF 19/06/26 17:30
Siegfried Hldg. AG CH1429326825 67.95 CHF 19/06/26 17:30
Temenos AG CH0012453913 65.20 CHF 19/06/26 17:30
Partners Group Hldg. AG CH0024608827 681.00 CHF 19/06/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 498.50 CHF 19/06/26 17:30
Lindt & Sprüngli AG PS CH0010570767 9,065.00 CHF 19/06/26 17:30
Daetwyler Hldg. AG CH0030486770 161.6000 CHF 19/06/26 17:30
Flughafen Zürich AG CH0319416936 248.00 CHF 19/06/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 38.78 CHF 19/06/26 17:30
Belimo Hldg. AG CH1101098163 955.50 CHF 19/06/26 17:30
Lem Hldg. S.A. CH0022427626 474.00 CHF 19/06/26 17:30
SFS Group AG CH0239229302 133.00 CHF 19/06/26 17:30
Galenica AG CH0360674466 84.20 CHF 19/06/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 48.70 CHF 19/06/26 17:30
SIG Group N CH0435377954 12.43 CHF 19/06/26 17:30
Alcon CH0432492467 52.8600 CHF 19/06/26 17:30
Medacta Group CH0468525222 133.80 CHF 19/06/26 17:30
SoftwareONE Hldg. CH0496451508 7.975 CHF 19/06/26 17:30
SKAN Aktie CH0013396012 49.3000 CHF 19/06/26 17:30
Luzerner Kantonalbank AG CH1252930610 104.00 CHF 19/06/26 17:30

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