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
Price Time-delayed price
22.11.24
12:45:00
103.651
104.484
CHF
Volume
2,250
2,250

Performance

Closing prev. day 103.883
Diff. absolute / % -0.26 -0.25%

Determined prices

Last Price 104.082 Volume 5
Time 16:50:04 Date 20/11/2024

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: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 103.14 CHF
Last Best Ask Price 103.97 CHF
Last Best Bid Volume 2,250
Last Best Ask Volume 2,250
Average Buy Volume 2,250
Average Sell Volume 2,250
Average Buy Value 233,193 CHF
Average Sell Value 235,066 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 166.80 CHF 22/11/24 12:45
Forbo Hldg. AG CH0003541510 763.00 CHF 22/11/24 12:29
Georg Fischer AG CH1169151003 64.95 CHF 22/11/24 12:40
Holcim AG CH0012214059 90.42 CHF 22/11/24 12:46
Lonza Group N CH0013841017 526.8000 CHF 22/11/24 12:45
SGS SA CH1256740924 86.48 CHF 22/11/24 12:45
Sonova Hldg. AG CH0012549785 311.10 CHF 22/11/24 12:46
Givaudan CH0010645932 3,955.00 CHF 22/11/24 12:43
Schindler PS CH0024638196 253.40 CHF 22/11/24 12:46
Straumann Hldg. AG CH1175448666 111.1000 CHF 22/11/24 12:45
Huber+Suhner AG CH0030380734 76.40 CHF 22/11/24 12:01
Tecan Group AG CH0012100191 212.2000 CHF 22/11/24 12:44
Sulzer AG CH0038388911 127.40 CHF 22/11/24 12:45
Dormakaba AG CH0011795959 663.00 CHF 22/11/24 12:34
Bossard Hldg. AG I CH0238627142 199.40 CHF 22/11/24 12:12
PSP Swiss Property AG CH0018294154 124.6000 CHF 22/11/24 12:41
Kardex AG CH0100837282 262.00 CHF 22/11/24 11:45
Emmi AG CH0012829898 783.00 CHF 22/11/24 12:24
Barry Callebaut AG CH0009002962 1,346.00 CHF 22/11/24 12:42
Bucher Industries AG CH0002432174 333.50 CHF 22/11/24 12:34
INFICON Hldg. AG CH0011029946 1,010.00 CHF 22/11/24 12:30
Siegfried Hldg. AG CH0014284498 1,106.00 CHF 22/11/24 11:39
Temenos AG CH0012453913 58.10 CHF 22/11/24 12:35
Partners Group Hldg. AG CH0024608827 1,249.50 CHF 22/11/24 12:46
Burckhardt Compression Hldg. AG CH0025536027 656.00 CHF 22/11/24 12:33
Lindt & Sprüngli AG PS CH0010570767 9,995.00 CHF 22/11/24 12:44
Daetwyler Hldg. AG CH0030486770 134.6000 CHF 22/11/24 12:26
Flughafen Zürich AG CH0319416936 204.80 CHF 22/11/24 12:34
Luzerner Kantonalbank CH0011693600 63.4000 CHF 22/11/24 11:28
Swissquote Group Hldg. S.A. CH0010675863 336.2000 CHF 22/11/24 12:31
Belimo Hldg. AG CH1101098163 576.00 CHF 22/11/24 12:45
Lem Hldg. S.A. CH0022427626 765.00 CHF 22/11/24 10:53
SFS Group AG CH0239229302 123.6000 CHF 22/11/24 12:46
Galenica AG CH0360674466 76.5500 CHF 22/11/24 12:45
Landis+Gyr (Landis Gyr) CH0371153492 63.8000 CHF 22/11/24 12:39
SIG Combibloc CH0435377954 17.39 CHF 22/11/24 12:46
Alcon CH0432492467 76.64 CHF 22/11/24 12:43
Medacta Group CH0468525222 110.00 CHF 22/11/24 11:33
SoftwareONE Hldg. CH0496451508 8.0200 CHF 22/11/24 12:45
SKAN Aktie CH0013396012 72.20 CHF 22/11/24 11:48

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