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
29.05.26
18:15:07
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 118.464
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 118.464 Volume 110
Time 10:00:32 Date 29/05/2026

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: 28/05/2026

Average Spread 0.80%
Last Best Bid Price 116.94 CHF
Last Best Ask Price 117.88 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 204,308 CHF
Average Sell Value 205,949 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Forbo Hldg. AG CH0003541510 748.00 CHF 29/05/26 17:31
Georg Fischer AG CH1169151003 43.42 CHF 29/05/26 17:31
Holcim AG CH0012214059 77.42 CHF 29/05/26 17:31
Lonza Group N CH0013841017 500.4000 CHF 29/05/26 17:31
SGS SA CH1256740924 88.8800 CHF 29/05/26 17:31
Sonova Hldg. AG CH0012549785 207.6000 CHF 29/05/26 17:31
Givaudan CH0010645932 2,900.00 CHF 29/05/26 17:31
Schindler PS CH0024638196 264.00 CHF 29/05/26 17:31
Straumann Hldg. AG CH1175448666 94.7200 CHF 29/05/26 17:31
Huber+Suhner AG CH0030380734 266.50 CHF 29/05/26 17:31
Tecan Group AG CH0012100191 155.40 CHF 29/05/26 17:31
Sulzer AG CH0038388911 148.30 CHF 29/05/26 17:31
Dormakaba AG CH1486524122 52.00 CHF 29/05/26 17:31
Bossard Hldg. AG I CH0238627142 171.50 CHF 29/05/26 17:31
PSP Swiss Property AG CH0018294154 148.80 CHF 29/05/26 17:31
Kardex AG CH0100837282 270.00 CHF 29/05/26 17:31
Emmi AG CH0012829898 863.00 CHF 29/05/26 17:31
Barry Callebaut AG CH0009002962 1,203.00 CHF 29/05/26 17:31
Bucher Industries AG CH0002432174 313.50 CHF 29/05/26 17:19
INFICON Hldg. AG CH1431598916 162.80 CHF 29/05/26 17:19
Siegfried Hldg. AG CH1429326825 81.8000 CHF 29/05/26 17:19
Temenos AG CH0012453913 67.1000 CHF 29/05/26 17:19
Partners Group Hldg. AG CH0024608827 827.00 CHF 29/05/26 17:19
Burckhardt Compression Hldg. AG CH0025536027 517.00 CHF 29/05/26 17:19
Lindt & Sprüngli AG PS CH0010570767 9,370.00 CHF 29/05/26 17:19
Daetwyler Hldg. AG CH0030486770 160.00 CHF 29/05/26 17:18
Flughafen Zürich AG CH0319416936 239.00 CHF 29/05/26 17:19
Swissquote Group Hldg. S.A. CH1548235246 39.9400 CHF 29/05/26 17:19
Belimo Hldg. AG CH1101098163 831.50 CHF 29/05/26 17:19
Lem Hldg. S.A. CH0022427626 479.50 CHF 29/05/26 17:18
SFS Group AG CH0239229302 127.00 CHF 29/05/26 17:10
Galenica AG CH0360674466 83.0500 CHF 29/05/26 17:19
Landis+Gyr (Landis Gyr) CH0371153492 50.70 CHF 29/05/26 17:10
SIG Group N CH0435377954 11.96 CHF 29/05/26 17:19
Alcon CH0432492467 52.2200 CHF 29/05/26 17:19
Medacta Group CH0468525222 140.6000 CHF 29/05/26 17:19
SoftwareONE Hldg. CH0496451508 8.395 CHF 29/05/26 17:19
SKAN Aktie CH0013396012 49.0500 CHF 29/05/26 17:19
Luzerner Kantonalbank AG CH1252930610 107.20 CHF 29/05/26 17:18

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