Inhaltsseite: Home

ZKB Tracker Certificate Dynamic
on Swiss Mid Leaders

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

Bid Price 109.189

Ask Price 110.066

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 30.07.2024 05:14:24

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alcon NCH043249246782.9265.0200CHF2.50%0.038450
Bâloise-Hldg NCH0012410517158.3139.8957CHF2.50%0.017870
Barry Callebaut NCH000900296214111'277.4070CHF2.50%0.001957
Belimo Hldg NCH1101098163529.5407.6471CHF2.50%0.006133
Bossard Hldg NCH0238627142220208.5538CHF2.50%0.011987
Bucher Industries NCH0002432174350374.7932CHF2.50%0.006670
Burckhardt Compr.NCH0025536027610487.5216CHF2.50%0.005128
Lindt & Sprüngli PSCH00105707671104011'189.1781CHF2.50%0.000223
Daetwyler Hldg IACH0030486770180.2174.1003CHF2.50%0.014360
dormakaba Hldg NCH0011795959533432.7899CHF2.50%0.005776
Emmi NCH0012829898923904.6852CHF2.50%0.002763
Georg Fischer NCH116915100364.7559.5482CHF2.50%0.041983
Flughafen Zürich NCH0319416936206.6180.2417CHF2.50%0.013870
Forbo Hldg NCH00035415109461'007.2375CHF2.50%0.002482
Galenica ACH036067446676.6575.1918CHF2.50%0.033248
Givaudan NCH001064593242443'590.7771CHF2.50%0.000696
Holcim NCH001221405982.0465.5394CHF2.50%0.038145
Huber + Suhner NCH003038073476.962.0413CHF2.50%0.040296
Inficon Hldg NCH001102994613261'321.3728CHF2.50%0.001892
Kardex AG NCH0100837282266.522'181'957.00CHF2.50%0.011270
Landis+Gyr Group NCH03711534927971.7016CHF2.50%0.034867
LEM Hldg NCH002242762612281'849.5393CHF2.50%0.001352
Lonza Grp NCH0013841017578.8435.4535CHF2.50%0.005741
Luzerner KB NCH125293061067.272.9512CHF2.50%0.034269
Medacta Group NCH0468525222124.4128.8168CHF2.50%0.019407
Part Grp Hldg NCH00246088271171.51'173.3175CHF2.50%0.002131
PSP Swiss Property NCH0018294154118115.2571CHF2.50%0.021691
Schindler Hldg PSCH0024638196233.4215.7318CHF2.50%0.011588
SFS Group AGCH0239229302127.2106.7505CHF2.50%0.023419
SGS NCH125674092495.6480.5441CHF2.50%0.031039
Siegfried Holding NCH00142844981020844.5207CHF2.50%0.002960
SIG Combibloc Grp NCH043537795417.9218.1374CHF2.50%0.137837
SKAN Group NCH001339601279.276.0485CHF2.50%0.032874
SoftwareONE Hldg.NCH049645150817.1816.0134CHF2.50%0.156119
Sonova Hldg NCH0012549785266.5279.0366CHF2.50%0.008959
Straumann Hldg NCH1175448666113.25135.7038CHF2.50%0.018422
Sulzer NCH0038388911130.686.0636CHF2.50%0.029048
Swissquote Group NCH0010675863280.2215.6527CHF2.50%0.011593
TECAN GROUP NCH0012100191323.6328.9673CHF2.50%0.007600
Temenos Group AGCH001245391360.588.8150CHF2.50%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 amount10'000'000.00

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-

Ajax loading