ZKB Tracker-Zertifikat Dynamisch

Symbol: SONMDZ
ISIN: CH1218245897
Issuer:
Zürcher Kantonalbank
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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.

Performance

Closing prev. day 106.573
Diff. absolute / % -1.95 -1.80%

Determined prices

Last Price 109.160 Volume 85
Time 12:04:07 Date 28/10/2024

More Product Information

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: 31/10/2024

Average Spread 0.80%
Last Best Bid Price 105.49 CHF
Last Best Ask Price 106.34 CHF
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 238,095 CHF
Average Sell Value 240,007 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 167.6000 CHF 01/11/24 17:31
Forbo Hldg. AG CH0003541510 851.00 CHF 01/11/24 17:31
Georg Fischer AG CH1169151003 62.4000 CHF 01/11/24 17:31
Holcim AG CH0012214059 86.4600 CHF 01/11/24 17:31
Lonza Group N CH0013841017 549.00 CHF 01/11/24 17:31
SGS SA CH1256740924 92.4400 CHF 01/11/24 17:31
Sonova Hldg. AG CH0012549785 320.80 CHF 01/11/24 17:31
Givaudan CH0010645932 4,133.00 CHF 01/11/24 17:31
Schindler PS CH0024638196 253.6000 CHF 01/11/24 17:31
Straumann Hldg. AG CH1175448666 116.25 CHF 01/11/24 17:31
Huber+Suhner AG CH0030380734 81.6000 CHF 01/11/24 17:31
Tecan Group AG CH0012100191 220.2000 CHF 01/11/24 17:31
Sulzer AG CH0038388911 133.80 CHF 01/11/24 17:31
Dormakaba AG CH0011795959 661.00 CHF 01/11/24 17:31
Bossard Hldg. AG I CH0238627142 208.00 CHF 01/11/24 17:31
PSP Swiss Property AG CH0018294154 123.50 CHF 01/11/24 17:31
Kardex AG CH0100837282 262.50 CHF 01/11/24 17:31
Emmi AG CH0012829898 828.00 CHF 01/11/24 17:31
Barry Callebaut AG CH0009002962 1,510.00 CHF 01/11/24 17:31
Bucher Industries AG CH0002432174 339.00 CHF 01/11/24 17:31
INFICON Hldg. AG CH0011029946 1,058.00 CHF 01/11/24 17:31
Siegfried Hldg. AG CH0014284498 1,150.00 CHF 01/11/24 17:31
Temenos AG CH0012453913 60.1500 CHF 01/11/24 17:31
Partners Group Hldg. AG CH0024608827 1,198.00 CHF 01/11/24 17:31
Burckhardt Compression Hldg. AG CH0025536027 640.00 CHF 01/11/24 17:31
Lindt & Sprüngli AG PS CH0010570767 10,310.00 CHF 01/11/24 17:31
Daetwyler Hldg. AG CH0030486770 145.80 CHF 01/11/24 17:31
Flughafen Zürich AG CH0319416936 205.2000 CHF 01/11/24 17:31
Luzerner Kantonalbank CH0011693600 63.8000 CHF 01/11/24 17:31
Swissquote Group Hldg. S.A. CH0010675863 300.2000 CHF 01/11/24 17:31
Belimo Hldg. AG CH1101098163 579.00 CHF 01/11/24 17:31
Lem Hldg. S.A. CH0022427626 1,168.00 CHF 01/11/24 17:31
SFS Group AG CH0239229302 125.00 CHF 01/11/24 17:31
Galenica AG CH0360674466 75.8500 CHF 01/11/24 17:31
Landis+Gyr (Landis Gyr) CH0371153492 69.3000 CHF 01/11/24 17:31
SIG Combibloc CH0435377954 18.53 CHF 01/11/24 17:31
Alcon CH0432492467 80.20 CHF 01/11/24 17:31
Medacta Group CH0468525222 113.6000 CHF 01/11/24 17:31
SoftwareONE Hldg. CH0496451508 7.27 CHF 01/11/24 17:31
SKAN Aktie CH0013396012 78.70 CHF 01/11/24 17:31

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