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
14.11.24
11:02:00
104.790
105.632
CHF
Volume
2,250
2,250

Performance

Closing prev. day 104.965
Diff. absolute / % -0.21 -0.20%

Determined prices

Last Price 104.965 Volume 185
Time 16:13:18 Date 13/11/2024

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: 13/11/2024

Average Spread 0.80%
Last Best Bid Price 104.47 CHF
Last Best Ask Price 105.31 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 234,585 CHF
Average Sell Value 236,469 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 164.40 CHF 14/11/24 11:02
Forbo Hldg. AG CH0003541510 795.00 CHF 14/11/24 11:01
Georg Fischer AG CH1169151003 63.9000 CHF 14/11/24 11:01
Holcim AG CH0012214059 89.3600 CHF 14/11/24 11:02
Lonza Group N CH0013841017 554.4000 CHF 14/11/24 11:02
SGS SA CH1256740924 87.5200 CHF 14/11/24 11:02
Sonova Hldg. AG CH0012549785 317.30 CHF 14/11/24 11:02
Givaudan CH0010645932 3,832.00 CHF 14/11/24 11:02
Schindler PS CH0024638196 255.6000 CHF 14/11/24 11:02
Straumann Hldg. AG CH1175448666 111.15 CHF 14/11/24 11:00
Huber+Suhner AG CH0030380734 79.00 CHF 14/11/24 11:01
Tecan Group AG CH0012100191 213.40 CHF 14/11/24 10:56
Sulzer AG CH0038388911 134.40 CHF 14/11/24 10:55
Dormakaba AG CH0011795959 688.00 CHF 14/11/24 11:01
Bossard Hldg. AG I CH0238627142 210.50 CHF 14/11/24 10:43
PSP Swiss Property AG CH0018294154 122.6000 CHF 14/11/24 10:59
Kardex AG CH0100837282 257.00 CHF 14/11/24 10:59
Emmi AG CH0012829898 814.00 CHF 14/11/24 10:26
Barry Callebaut AG CH0009002962 1,334.00 CHF 14/11/24 11:00
Bucher Industries AG CH0002432174 329.50 CHF 14/11/24 11:00
INFICON Hldg. AG CH0011029946 1,058.00 CHF 14/11/24 10:53
Siegfried Hldg. AG CH0014284498 1,128.00 CHF 14/11/24 10:25
Temenos AG CH0012453913 60.45 CHF 14/11/24 10:52
Partners Group Hldg. AG CH0024608827 1,222.50 CHF 14/11/24 11:00
Burckhardt Compression Hldg. AG CH0025536027 650.00 CHF 14/11/24 10:52
Lindt & Sprüngli AG PS CH0010570767 10,090.00 CHF 14/11/24 11:00
Daetwyler Hldg. AG CH0030486770 138.6000 CHF 14/11/24 11:02
Flughafen Zürich AG CH0319416936 202.80 CHF 14/11/24 10:42
Luzerner Kantonalbank CH0011693600 63.50 CHF 14/11/24 10:48
Swissquote Group Hldg. S.A. CH0010675863 341.2000 CHF 14/11/24 10:54
Belimo Hldg. AG CH1101098163 572.00 CHF 14/11/24 11:01
Lem Hldg. S.A. CH0022427626 826.00 CHF 14/11/24 11:00
SFS Group AG CH0239229302 125.20 CHF 14/11/24 10:57
Galenica AG CH0360674466 75.0500 CHF 14/11/24 10:58
Landis+Gyr (Landis Gyr) CH0371153492 64.3000 CHF 14/11/24 10:56
SIG Combibloc CH0435377954 17.55 CHF 14/11/24 11:01
Alcon CH0432492467 75.54 CHF 14/11/24 11:02
Medacta Group CH0468525222 110.20 CHF 14/11/24 10:57
SoftwareONE Hldg. CH0496451508 7.44 CHF 14/11/24 10:59
SKAN Aktie CH0013396012 77.90 CHF 14/11/24 10:21

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