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
11.09.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.631
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.631 Volume 4
Time 15:19:08 Date 11/09/2026

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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 118.69 CHF
Last Best Ask Price 119.65 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 208,768 CHF
Average Sell Value 210,445 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Forbo Hldg. AG CH0003541510 958.00 CHF 11/09/26 17:30
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Holcim AG CH0012214059 70.4400 CHF 11/09/26 17:30
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
SGS SA CH1256740924 92.28 CHF 11/09/26 17:30
Sonova Hldg. AG CH0012549785 226.2000 CHF 11/09/26 17:30
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Schindler PS CH0024638196 251.2000 CHF 11/09/26 17:30
Straumann Hldg. AG CH1175448666 94.1000 CHF 11/09/26 17:30
Huber+Suhner AG CH0030380734 173.00 CHF 11/09/26 17:30
Tecan Group AG CH0012100191 199.00 CHF 11/09/26 17:30
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Dormakaba AG CH1486524122 62.4000 CHF 11/09/26 17:30
Bossard Hldg. AG I CH0238627142 235.00 CHF 11/09/26 17:30
PSP Swiss Property AG CH0018294154 146.7000 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Emmi AG CH0012829898 831.00 CHF 11/09/26 17:30
Barry Callebaut AG CH0009002962 1,100.00 CHF 11/09/26 17:30
Bucher Industries AG CH0002432174 323.50 CHF 11/09/26 17:30
INFICON Hldg. AG CH1431598916 167.40 CHF 11/09/26 17:30
Siegfried Hldg. AG CH1429326825 70.65 CHF 11/09/26 17:30
Temenos AG CH0012453913 68.45 CHF 11/09/26 17:30
Partners Group Hldg. AG CH0024608827 647.20 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,420.00 CHF 11/09/26 17:30
Daetwyler Hldg. AG CH0030486770 128.40 CHF 11/09/26 17:30
Flughafen Zürich AG CH0319416936 202.40 CHF 11/09/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
Lem Hldg. S.A. CH0022427626 551.00 CHF 11/09/26 17:30
SFS Group AG CH0239229302 136.00 CHF 11/09/26 17:30
Galenica AG CH0360674466 82.95 CHF 11/09/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 47.10 CHF 11/09/26 17:30
SIG Group N CH0435377954 12.91 CHF 11/09/26 17:30
Alcon CH0432492467 53.9800 CHF 11/09/26 17:30
Medacta Group CH0468525222 113.6000 CHF 11/09/26 17:30
SoftwareONE Hldg. CH0496451508 9.4500 CHF 11/09/26 17:30
SKAN Aktie CH0013396012 62.4000 CHF 11/09/26 17:30
Luzerner Kantonalbank AG CH1252930610 114.6000 CHF 11/09/26 17:30

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