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
14.07.26
17:38:13
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.612
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.612 Volume 160
Time 14:00:14 Date 14/07/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 118.26 CHF
Last Best Ask Price 119.21 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 206,523 CHF
Average Sell Value 208,181 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Forbo Hldg. AG CH0003541510 730.00 CHF 14/07/26 17:31
Georg Fischer AG CH1169151003 44.24 CHF 14/07/26 17:31
Holcim AG CH0012214059 74.4600 CHF 14/07/26 17:31
Lonza Group N CH0013841017 582.4000 CHF 14/07/26 17:31
SGS SA CH1256740924 94.4400 CHF 14/07/26 17:31
Sonova Hldg. AG CH0012549785 204.40 CHF 14/07/26 17:31
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Schindler PS CH0024638196 265.4000 CHF 14/07/26 17:31
Straumann Hldg. AG CH1175448666 103.6000 CHF 14/07/26 17:31
Huber+Suhner AG CH0030380734 203.00 CHF 14/07/26 17:31
Tecan Group AG CH0012100191 185.00 CHF 14/07/26 17:31
Sulzer AG CH0038388911 142.00 CHF 14/07/26 17:31
Dormakaba AG CH1486524122 53.9000 CHF 14/07/26 17:31
Bossard Hldg. AG I CH0238627142 203.00 CHF 14/07/26 17:31
PSP Swiss Property AG CH0018294154 144.80 CHF 14/07/26 17:31
Kardex AG CH0100837282 236.50 CHF 14/07/26 17:31
Emmi AG CH0012829898 897.00 CHF 14/07/26 17:31
Barry Callebaut AG CH0009002962 1,122.00 CHF 14/07/26 17:31
Bucher Industries AG CH0002432174 316.50 CHF 14/07/26 17:31
INFICON Hldg. AG CH1431598916 169.80 CHF 14/07/26 17:31
Siegfried Hldg. AG CH1429326825 73.0500 CHF 14/07/26 17:31
Temenos AG CH0012453913 69.20 CHF 14/07/26 17:31
Partners Group Hldg. AG CH0024608827 700.00 CHF 14/07/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 467.00 CHF 14/07/26 17:31
Lindt & Sprüngli AG PS CH0010570767 9,315.00 CHF 14/07/26 17:31
Daetwyler Hldg. AG CH0030486770 148.80 CHF 14/07/26 17:31
Flughafen Zürich AG CH0319416936 236.6000 CHF 14/07/26 17:31
Swissquote Group Hldg. S.A. CH1548235246 42.02 CHF 14/07/26 17:31
Belimo Hldg. AG CH1101098163 829.00 CHF 14/07/26 17:31
Lem Hldg. S.A. CH0022427626 386.50 CHF 14/07/26 17:31
SFS Group AG CH0239229302 138.00 CHF 14/07/26 17:31
Galenica AG CH0360674466 87.0500 CHF 14/07/26 17:31
Landis+Gyr (Landis Gyr) CH0371153492 41.8000 CHF 14/07/26 17:31
SIG Group N CH0435377954 13.24 CHF 14/07/26 17:31
Alcon CH0432492467 54.20 CHF 14/07/26 17:31
Medacta Group CH0468525222 137.6000 CHF 14/07/26 17:31
SoftwareONE Hldg. CH0496451508 8.145 CHF 14/07/26 17:31
SKAN Aktie CH0013396012 57.10 CHF 14/07/26 17:31
Luzerner Kantonalbank AG CH1252930610 108.40 CHF 14/07/26 17:31

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