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
Please note that data is only available after start of trading.

Performance

Closing prev. day 110.324
Diff. absolute / % -1.50 -1.36%

Determined prices

Last Price 109.577 Volume 120
Time 16:31:13 Date 16/07/2024

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 108.58 CHF
Last Best Ask Price 109.45 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 272,928 CHF
Average Sell Value 275,120 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 156.00 CHF 16/07/24 17:30
Forbo Hldg. AG CH0003541510 1,064.00 CHF 16/07/24 17:30
Georg Fischer AG CH1169151003 62.50 CHF 16/07/24 17:30
Holcim AG CH0012214059 84.04 CHF 16/07/24 17:30
Lonza Group N CH0013841017 514.20 CHF 16/07/24 17:30
SGS SA CH1256740924 81.7400 CHF 16/07/24 17:30
Sonova Hldg. AG CH0012549785 271.2000 CHF 16/07/24 17:30
Givaudan CH0010645932 4,294.00 CHF 16/07/24 17:30
Schindler PS CH0024638196 229.40 CHF 16/07/24 17:30
Straumann Hldg. AG CH1175448666 115.00 CHF 16/07/24 17:30
Huber+Suhner AG CH0030380734 77.70 CHF 16/07/24 17:30
Tecan Group AG CH0012100191 325.2000 CHF 16/07/24 17:30
Sulzer AG CH0038388911 134.00 CHF 16/07/24 17:30
Dormakaba AG CH0011795959 521.00 CHF 16/07/24 17:30
Bossard Hldg. AG I CH0238627142 225.00 CHF 16/07/24 17:30
PSP Swiss Property AG CH0018294154 118.1000 CHF 16/07/24 17:30
Kardex AG CH0100837282 237.00 CHF 16/07/24 17:30
Emmi AG CH0012829898 925.00 CHF 16/07/24 17:30
Barry Callebaut AG CH0009002962 1,416.00 CHF 16/07/24 17:30
Bucher Industries AG CH0002432174 365.00 CHF 16/07/24 17:30
INFICON Hldg. AG CH0011029946 1,398.00 CHF 16/07/24 17:30
Siegfried Hldg. AG CH0014284498 1,006.00 CHF 16/07/24 17:30
Temenos AG CH0012453913 65.50 CHF 16/07/24 17:30
Partners Group Hldg. AG CH0024608827 1,229.50 CHF 16/07/24 17:30
Burckhardt Compression Hldg. AG CH0025536027 612.00 CHF 16/07/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,690.00 CHF 16/07/24 17:30
Daetwyler Hldg. AG CH0030486770 174.40 CHF 16/07/24 17:30
Flughafen Zürich AG CH0319416936 203.40 CHF 16/07/24 17:30
Luzerner Kantonalbank CH0011693600 66.3000 CHF 16/07/24 17:30
Swissquote Group Hldg. S.A. CH0010675863 284.00 CHF 16/07/24 17:30
Belimo Hldg. AG CH1101098163 460.80 CHF 16/07/24 17:30
Lem Hldg. S.A. CH0022427626 1,402.00 CHF 16/07/24 17:30
SFS Group AG CH0239229302 125.8000 CHF 16/07/24 17:30
Galenica AG CH0360674466 75.90 CHF 16/07/24 17:30
Landis+Gyr (Landis Gyr) CH0371153492 80.50 CHF 16/07/24 17:30
SIG Combibloc CH0435377954 17.14 CHF 16/07/24 17:30
Alcon CH0432492467 80.3800 CHF 16/07/24 17:30
Medacta Group CH0468525222 122.40 CHF 16/07/24 17:30
SoftwareONE Hldg. CH0496451508 17.0800 CHF 16/07/24 17:30
SKAN Aktie CH0013396012 79.20 CHF 16/07/24 17:30

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