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ZKB Tracker Certificate Dynamic
on Swiss Mid Leaders

ISIN: CH1218245897 Security: 121824589 Symbol: SONMDZ Life cycle
Secondary market

Bid Price 112.913

Ask Price 113.82

Currency CHF

Exchange ZKB

Volume 2'000.00

Volume 2'000.00

Date/time (realtime) 31.07.2025 05:56:34

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alcon NCH043249246771.8265.0200CHF2.50%0.038450
Bâloise-Hldg NCH0012410517195.3139.8957CHF2.50%0.017870
Barry Callebaut NCH0009002962996.51'277.4070CHF2.50%0.001957
Belimo Hldg NCH1101098163953.5407.6471CHF2.50%0.006133
Bossard Hldg NCH0238627142172.8208.5538CHF2.50%0.011987
Bucher Industries NCH0002432174385374.7932CHF2.50%0.006670
Burckhardt Compr.NCH0025536027726487.5216CHF2.50%0.005128
Lindt & Sprüngli PSCH00105707671198011'189.1781CHF2.50%0.000223
Daetwyler Hldg IACH0030486770145.2174.1003CHF2.50%0.014360
dormakaba Hldg NCH0011795959787432.7899CHF2.50%0.005776
Emmi NCH0012829898741904.6852CHF2.50%0.002763
Georg Fischer NCH116915100363.9559.5482CHF2.50%0.041983
Flughafen Zürich NCH0319416936230180.2417CHF2.50%0.013870
Forbo Hldg NCH00035415107751'007.2375CHF2.50%0.002482
Galenica ACH036067446686.475.1918CHF2.50%0.033248
Givaudan NCH001064593234113'590.7771CHF2.50%0.000696
Holcim NCH001221405964.9865.5394CHF2.50%0.038145
Huber + Suhner NCH003038073410962.0413CHF2.50%0.040296
n.v.CH001102994698.41'321.3728CHF2.50%0.001892
Kardex AG NCH010083728231422'181'957.00CHF2.50%0.011270
Landis+Gyr Group NCH037115349266.971.7016CHF2.50%0.034867
LEM Hldg NCH00224276266641'849.5393CHF2.50%0.001352
Lonza Grp NCH0013841017572435.4535CHF2.50%0.005741
Luzerner KB NCH125293061073.472.9512CHF2.50%0.034269
Medacta Group NCH0468525222148.8128.8168CHF2.50%0.019407
Part Grp Hldg NCH00246088271101.51'173.3175CHF2.50%0.002131
PSP Swiss Property NCH0018294154138.1115.2571CHF2.50%0.021691
Schindler Hldg PSCH0024638196295.2215.7318CHF2.50%0.011588
SFS Group AGCH0239229302105.6106.7505CHF2.50%0.023419
SGS NCH125674092482.880.5441CHF2.50%0.031039
n.v.CH001428449891.5844.5207CHF2.50%0.002960
SIG Combibloc Grp NCH043537795413.218.1374CHF2.50%0.137837
SKAN Group NCH001339601274.876.0485CHF2.50%0.032874
SoftwareONE Hldg.NCH04964515086.6616.0134CHF2.50%0.156119
Sonova Hldg NCH0012549785222.3279.0366CHF2.50%0.008959
Straumann Hldg NCH117544866699.14135.7038CHF2.50%0.018422
Sulzer NCH0038388911157.286.0636CHF2.50%0.029048
Swissquote Group NCH0010675863544.5215.6527CHF2.50%0.011593
TECAN GROUP NCH0012100191162328.9673CHF2.50%0.007600
Temenos Group AGCH001245391373.1588.8150CHF2.50%0.028148

Life cycle

Issue price100.00
Initial fixing date02.02.2024
Payment day08.02.2024
First trading day08.02.2024
Last trading dayn.a.
Final fixing dayn.a.
Redemption dateopen end
Redemption typeCash Settlement
Early redemptionNo
Residual termopen end
Issue amount14'500'000.00

Price data

Price status n.a.
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue n.a.

Product type

SSPA derivative category Participation
SSPA code Tracker certificate (1300)

Legal parties

Issuer Zürcher Kantonalbank, Zürich
Keep-Well Agreement
Issuer rating Standard & Poor's AAA, Moody's Aaa, Fitch AAA
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, EEA, Guernsey, GB

Redemption

Redemption daten.a.
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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