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.
Price Time-delayed price
30.01.26
17:36:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 115.113
Diff. absolute / % -0.95 -0.82%

Determined prices

Last Price 115.113 Volume 430
Time 12:41:09 Date 29/01/2026

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
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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 115.24 CHF
Last Best Ask Price 116.17 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 230,945 CHF
Average Sell Value 232,800 CHF
Spreads Availability Ratio 93.72%
Quote Availability 93.72%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Forbo Hldg. AG CH0003541510 917.00 CHF 30/01/26 17:19
Georg Fischer AG CH1169151003 51.45 CHF 30/01/26 17:30
Holcim AG CH0012214059 79.54 CHF 30/01/26 17:30
Lonza Group N CH0013841017 525.00 CHF 30/01/26 17:30
SGS SA CH1256740924 92.8000 CHF 30/01/26 17:30
Sonova Hldg. AG CH0012549785 211.50 CHF 30/01/26 17:30
Givaudan CH0010645932 2,988.00 CHF 30/01/26 17:30
Schindler PS CH0024638196 298.2000 CHF 30/01/26 17:30
Straumann Hldg. AG CH1175448666 93.1000 CHF 30/01/26 17:30
Huber+Suhner AG CH0030380734 156.2000 CHF 30/01/26 17:30
Tecan Group AG CH0012100191 136.00 CHF 30/01/26 17:30
Sulzer AG CH0038388911 166.2000 CHF 30/01/26 17:30
Dormakaba AG CH1486524122 58.10 CHF 30/01/26 17:30
Bossard Hldg. AG I CH0238627142 151.80 CHF 30/01/26 17:19
PSP Swiss Property AG CH0018294154 155.00 CHF 30/01/26 17:30
Kardex AG CH0100837282 271.00 CHF 30/01/26 17:30
Emmi AG CH0012829898 782.00 CHF 30/01/26 17:30
Barry Callebaut AG CH0009002962 1,352.00 CHF 30/01/26 17:30
Bucher Industries AG CH0002432174 358.00 CHF 30/01/26 17:30
INFICON Hldg. AG CH1431598916 122.00 CHF 30/01/26 17:30
Siegfried Hldg. AG CH1429326825 94.90 CHF 30/01/26 17:30
Temenos AG CH0012453913 68.3500 CHF 30/01/26 17:30
Partners Group Hldg. AG CH0024608827 1,050.00 CHF 30/01/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 534.00 CHF 30/01/26 17:30
Lindt & Sprüngli AG PS CH0010570767 11,060.00 CHF 30/01/26 17:30
Daetwyler Hldg. AG CH0030486770 157.80 CHF 30/01/26 17:30
Flughafen Zürich AG CH0319416936 239.6000 CHF 30/01/26 17:30
Swissquote Group Hldg. S.A. CH0010675863 438.2000 CHF 30/01/26 17:30
Belimo Hldg. AG CH1101098163 845.00 CHF 30/01/26 17:30
Lem Hldg. S.A. CH0022427626 281.50 CHF 30/01/26 17:30
SFS Group AG CH0239229302 113.40 CHF 30/01/26 17:30
Galenica AG CH0360674466 96.6000 CHF 30/01/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 54.3000 CHF 30/01/26 17:30
SIG Group N CH0435377954 11.94 CHF 30/01/26 17:30
Alcon CH0432492467 62.42 CHF 30/01/26 17:30
Medacta Group CH0468525222 165.2000 CHF 30/01/26 17:30
SoftwareONE Hldg. CH0496451508 7.935 CHF 30/01/26 17:30
SKAN Aktie CH0013396012 58.10 CHF 30/01/26 17:30
Luzerner Kantonalbank AG CH1252930610 98.40 CHF 30/01/26 17:30

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