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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.798
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 120.798 Volume 26
Time 15:21:39 Date 02/10/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 120.36 CHF
Last Best Ask Price 121.33 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 211,500 CHF
Average Sell Value 213,199 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Forbo Hldg. AG CH0003541510 920.00 CHF 02/10/26 17:30
Georg Fischer AG CH1169151003 57.60 CHF 02/10/26 17:30
Holcim AG CH0012214059 64.6600 CHF 02/10/26 17:30
Lonza Group N CH0013841017 565.60 CHF 02/10/26 17:30
SGS SA CH1256740924 94.50 CHF 02/10/26 17:30
Sonova Hldg. AG CH0012549785 248.40 CHF 02/10/26 17:30
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Schindler PS CH0024638196 260.4000 CHF 02/10/26 17:30
Straumann Hldg. AG CH1175448666 89.8000 CHF 02/10/26 17:30
Huber+Suhner AG CH0030380734 186.6000 CHF 02/10/26 17:30
Tecan Group AG CH0012100191 231.2000 CHF 02/10/26 17:30
Sulzer AG CH0038388911 159.7000 CHF 02/10/26 17:30
Dormakaba AG CH1486524122 62.00 CHF 02/10/26 17:30
Bossard Hldg. AG I CH0238627142 254.00 CHF 02/10/26 17:30
PSP Swiss Property AG CH0018294154 141.40 CHF 02/10/26 17:30
Kardex AG CH0100837282 240.50 CHF 02/10/26 17:30
Emmi AG CH0012829898 839.00 CHF 02/10/26 17:30
Barry Callebaut AG CH0009002962 1,062.00 CHF 02/10/26 17:30
Bucher Industries AG CH0002432174 327.50 CHF 02/10/26 17:30
INFICON Hldg. AG CH1431598916 201.00 CHF 02/10/26 17:30
Siegfried Hldg. AG CH1429326825 69.8000 CHF 02/10/26 17:30
Temenos AG CH0012453913 66.0500 CHF 02/10/26 17:30
Partners Group Hldg. AG CH0024608827 601.20 CHF 02/10/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 482.50 CHF 02/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 7,540.00 CHF 02/10/26 17:30
Daetwyler Hldg. AG CH0030486770 125.40 CHF 02/10/26 17:30
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 36.1600 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
Lem Hldg. S.A. CH0022427626 693.00 CHF 02/10/26 17:30
SFS Group AG CH0239229302 138.80 CHF 02/10/26 17:30
Galenica AG CH0360674466 81.50 CHF 02/10/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 50.10 CHF 02/10/26 17:30
SIG Group N CH0435377954 13.39 CHF 02/10/26 17:30
Alcon CH0432492467 52.84 CHF 02/10/26 17:30
Medacta Group CH0468525222 113.40 CHF 02/10/26 17:30
SoftwareONE Hldg. CH0496451508 8.77 CHF 02/10/26 17:30
SKAN Aktie CH0013396012 67.8000 CHF 02/10/26 17:30
Luzerner Kantonalbank AG CH1252930610 120.6000 CHF 02/10/26 17:30

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