ZKB Tracker-Zertifikat Dynamisch

Termsheet  
Symbol: SONMDZ
Underlyings: Swiss Mid Leaders Basket
ISIN: CH1218245897
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 108.123
    
Ask 108.991
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00107.5108108.5109109.5110

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 109.745
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.745 Volume 140
Time 11:22:01 Date 16/05/2025

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: 15/05/2025

Average Spread 0.80%
Last Best Bid Price 108.17 CHF
Last Best Ask Price 109.04 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 216,029 CHF
Average Sell Value 217,765 CHF
Spreads Availability Ratio 96.12%
Quote Availability 96.12%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 192.00 CHF 16/05/25 17:31
Forbo Hldg. AG CH0003541510 815.00 CHF 16/05/25 17:31
Georg Fischer AG CH1169151003 65.95 CHF 16/05/25 17:31
Holcim AG CH0012214059 98.3000 CHF 16/05/25 17:31
Lonza Group N CH0013841017 573.60 CHF 16/05/25 17:31
SGS SA CH1256740924 87.40 CHF 16/05/25 17:31
Sonova Hldg. AG CH0012549785 282.7000 CHF 16/05/25 17:31
Givaudan CH0010645932 4,090.00 CHF 16/05/25 17:31
Schindler PS CH0024638196 301.60 CHF 16/05/25 17:31
Straumann Hldg. AG CH1175448666 112.8000 CHF 16/05/25 17:31
Huber+Suhner AG CH0030380734 77.90 CHF 16/05/25 17:31
Tecan Group AG CH0012100191 175.7000 CHF 16/05/25 17:31
Sulzer AG CH0038388911 153.40 CHF 16/05/25 17:31
Dormakaba AG CH0011795959 733.00 CHF 16/05/25 17:31
Bossard Hldg. AG I CH0238627142 196.00 CHF 16/05/25 17:31
PSP Swiss Property AG CH0018294154 143.40 CHF 16/05/25 17:31
Kardex AG CH0100837282 241.50 CHF 16/05/25 17:31
Emmi AG CH0012829898 814.00 CHF 16/05/25 17:31
Barry Callebaut AG CH0009002962 745.50 CHF 16/05/25 17:31
Bucher Industries AG CH0002432174 396.00 CHF 16/05/25 17:31
INFICON Hldg. AG CH0011029946 100.40 CHF 16/05/25 17:31
Siegfried Hldg. AG CH0014284498 983.50 EUR 28/04/25 07:31
Temenos AG CH0012453913 62.10 CHF 16/05/25 17:31
Partners Group Hldg. AG CH0024608827 1,182.50 CHF 16/05/25 17:31
Burckhardt Compression Hldg. AG CH0025536027 616.00 CHF 16/05/25 17:31
Lindt & Sprüngli AG PS CH0010570767 12,290.00 CHF 16/05/25 17:31
Daetwyler Hldg. AG CH0030486770 120.8000 CHF 16/05/25 17:31
Flughafen Zürich AG CH0319416936 223.6000 CHF 16/05/25 17:31
Luzerner Kantonalbank CH0011693600 68.20 CHF 16/05/25 17:31
Swissquote Group Hldg. S.A. CH0010675863 453.4000 CHF 16/05/25 17:31
Belimo Hldg. AG CH1101098163 787.50 CHF 16/05/25 17:31
Lem Hldg. S.A. CH0022427626 798.00 CHF 16/05/25 17:31
SFS Group AG CH0239229302 118.00 CHF 16/05/25 17:31
Galenica AG CH0360674466 86.3000 CHF 16/05/25 17:31
Landis+Gyr (Landis Gyr) CH0371153492 52.20 CHF 16/05/25 17:31
SIG Group N CH0435377954 16.8600 CHF 16/05/25 17:31
Alcon CH0432492467 74.8800 CHF 16/05/25 17:31
Medacta Group CH0468525222 143.6000 CHF 16/05/25 17:31
SoftwareONE Hldg. CH0496451508 6.775 CHF 16/05/25 17:31
SKAN Aktie CH0013396012 72.6000 CHF 16/05/25 17:31

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