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
Price Time-delayed price
13.11.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.586
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 126.586 Volume 187
Time 16:29:00 Date 12/11/2026

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: 12/11/2026

Average Spread 0.80%
Last Best Bid Price 125.96 CHF
Last Best Ask Price 126.97 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 220,668 CHF
Average Sell Value 222,441 CHF
Spreads Availability Ratio 96.42%
Quote Availability 96.42%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Forbo Hldg. AG CH0003541510 869.00 CHF 13/11/26 17:30
Georg Fischer AG CH1169151003 58.35 CHF 13/11/26 17:30
Holcim AG CH0012214059 74.56 CHF 13/11/26 17:30
Lonza Group N CH0013841017 666.00 CHF 13/11/26 17:30
SGS SA CH1256740924 103.0500 CHF 13/11/26 17:30
Sonova Hldg. AG CH0012549785 286.2000 CHF 13/11/26 17:30
Givaudan CH0010645932 4,090.00 CHF 13/11/26 17:30
Schindler PS CH0024638196 309.2000 CHF 13/11/26 17:30
Straumann Hldg. AG CH1175448666 107.20 CHF 13/11/26 17:30
Huber+Suhner AG CH0030380734 167.40 CHF 13/11/26 17:30
Tecan Group AG CH0012100191 251.2000 CHF 13/11/26 17:30
Sulzer AG CH0038388911 183.30 CHF 13/11/26 17:30
Dormakaba AG CH1486524122 69.1000 CHF 13/11/26 17:30
Bossard Hldg. AG I CH0238627142 267.00 CHF 13/11/26 17:30
PSP Swiss Property AG CH0018294154 153.7000 CHF 13/11/26 17:30
Kardex AG CH0100837282 241.00 CHF 13/11/26 17:30
Emmi AG CH0012829898 983.00 CHF 13/11/26 17:30
Barry Callebaut AG CH0009002962 1,252.00 CHF 13/11/26 17:30
Bucher Industries AG CH0002432174 332.50 CHF 13/11/26 17:30
INFICON Hldg. AG CH1431598916 158.2000 CHF 13/11/26 17:30
Siegfried Hldg. AG CH1429326825 70.25 CHF 13/11/26 17:30
Temenos AG CH0012453913 80.1000 CHF 13/11/26 17:30
Partners Group Hldg. AG CH0024608827 658.4000 CHF 13/11/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 526.00 CHF 13/11/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,585.00 CHF 13/11/26 17:30
Daetwyler Hldg. AG CH0030486770 134.6000 CHF 13/11/26 17:30
Flughafen Zürich AG CH0319416936 218.6000 CHF 13/11/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 35.18 CHF 13/11/26 17:30
Belimo Hldg. AG CH1101098163 766.50 CHF 13/11/26 17:30
Lem Hldg. S.A. CH0022427626 512.00 CHF 13/11/26 17:30
SFS Group AG CH0239229302 144.6000 CHF 13/11/26 17:30
Galenica AG CH0360674466 91.20 CHF 13/11/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 56.60 CHF 13/11/26 17:30
SIG Group N CH0435377954 15.50 CHF 13/11/26 17:30
Alcon CH0432492467 61.3600 CHF 13/11/26 17:30
Medacta Group CH0468525222 108.00 CHF 13/11/26 17:30
SoftwareONE Hldg. CH0496451508 8.72 CHF 13/11/26 17:30
SKAN Aktie CH0013396012 68.6000 CHF 13/11/26 17:30
Luzerner Kantonalbank AG CH1252930610 136.00 CHF 13/11/26 17:30

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