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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.593
Diff. absolute / % 0.42 +0.39%

Determined prices

Last Price 110.184 Volume 182
Time 09:31:50 Date 05/12/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 108.00 CHF
Last Best Ask Price 108.87 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 216,148 CHF
Average Sell Value 217,884 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 198.00 CHF 05/12/25 17:33
Forbo Hldg. AG CH0003541510 800.00 CHF 05/12/25 17:30
Georg Fischer AG CH1169151003 53.3000 CHF 05/12/25 17:30
Holcim AG CH0012214059 74.90 CHF 05/12/25 17:30
Lonza Group N CH0013841017 543.20 CHF 05/12/25 17:30
SGS SA CH1256740924 90.5800 CHF 05/12/25 17:30
Sonova Hldg. AG CH0012549785 202.30 CHF 05/12/25 17:30
Givaudan CH0010645932 3,348.00 CHF 05/12/25 17:30
Schindler PS CH0024638196 287.80 CHF 05/12/25 17:30
Straumann Hldg. AG CH1175448666 91.70 CHF 05/12/25 17:30
Huber+Suhner AG CH0030380734 149.00 CHF 05/12/25 17:30
Tecan Group AG CH0012100191 133.7000 CHF 05/12/25 17:30
Sulzer AG CH0038388911 141.80 CHF 05/12/25 17:30
Dormakaba AG CH1486524122 66.3000 CHF 05/12/25 17:30
Bossard Hldg. AG I CH0238627142 156.80 CHF 05/12/25 17:30
PSP Swiss Property AG CH0018294154 140.1000 CHF 05/12/25 17:30
Kardex AG CH0100837282 278.00 CHF 05/12/25 17:30
Emmi AG CH0012829898 728.00 CHF 05/12/25 17:30
Barry Callebaut AG CH0009002962 1,245.00 CHF 05/12/25 17:30
Bucher Industries AG CH0002432174 361.00 CHF 05/12/25 17:30
INFICON Hldg. AG CH1431598916 103.6000 CHF 05/12/25 17:30
Siegfried Hldg. AG CH1429326825 71.8000 CHF 05/12/25 17:30
Temenos AG CH0012453913 77.50 CHF 05/12/25 17:30
Partners Group Hldg. AG CH0024608827 956.8000 CHF 05/12/25 17:30
Burckhardt Compression Hldg. AG CH0025536027 530.00 CHF 05/12/25 17:30
Lindt & Sprüngli AG PS CH0010570767 11,640.00 CHF 05/12/25 17:30
Daetwyler Hldg. AG CH0030486770 156.00 CHF 05/12/25 17:30
Flughafen Zürich AG CH0319416936 240.2000 CHF 05/12/25 17:30
Swissquote Group Hldg. S.A. CH0010675863 463.80 CHF 05/12/25 17:30
Belimo Hldg. AG CH1101098163 777.00 CHF 05/12/25 17:30
Lem Hldg. S.A. CH0022427626 315.00 CHF 05/12/25 17:30
SFS Group AG CH0239229302 106.20 CHF 05/12/25 17:30
Galenica AG CH0360674466 91.8500 CHF 05/12/25 17:30
Landis+Gyr (Landis Gyr) CH0371153492 52.9000 CHF 05/12/25 17:30
SIG Group N CH0435377954 9.495 CHF 05/12/25 17:30
Alcon CH0432492467 65.40 CHF 05/12/25 17:30
Medacta Group CH0468525222 151.80 CHF 05/12/25 17:30
SoftwareONE Hldg. CH0496451508 8.985 CHF 05/12/25 17:30
SKAN Aktie CH0013396012 50.4000 CHF 05/12/25 17:30
Luzerner Kantonalbank AG CH1252930610 88.50 CHF 05/12/25 17:30

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