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ZKB Tracker Certificate Dynamic
on Swiss Mid Leaders

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

Bid Price 109.258

Ask Price 110.136

Currency CHF

Exchange SIX Structured Products

Volume 2'000.00

Volume 2'000.00

Date/time (delayed) 31.10.2025 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alcon NCH043249246759.865.0200CHF2.50%0.038450
Bâloise-Hldg NCH0012410517199.4139.8957CHF2.50%0.017870
Barry Callebaut NCH000900296210461'277.4070CHF2.50%0.001957
Belimo Hldg NCH1101098163866407.6471CHF2.50%0.006133
Bossard Hldg NCH0238627142174.6208.5538CHF2.50%0.011987
Bucher Industries NCH0002432174356.5374.7932CHF2.50%0.006670
Burckhardt Compr.NCH0025536027556487.5216CHF2.50%0.005128
Lindt & Sprüngli PSCH00105707671237011'189.1781CHF2.50%0.000223
Daetwyler Hldg IACH0030486770148174.1003CHF2.50%0.014360
n.v.CH001179595968.6432.7899CHF2.50%0.005776
Emmi NCH0012829898715904.6852CHF2.50%0.002763
Georg Fischer NCH116915100356.6559.5482CHF2.50%0.041983
Flughafen Zürich NCH0319416936237.2180.2417CHF2.50%0.013870
Forbo Hldg NCH00035415107391'007.2375CHF2.50%0.002482
Galenica ACH036067446686.675.1918CHF2.50%0.033248
Givaudan NCH001064593232983'590.7771CHF2.50%0.000696
Holcim NCH001221405971.3465.5394CHF2.50%0.038145
Huber + Suhner NCH0030380734147.262.0413CHF2.50%0.040296
n.v.CH001102994696.41'321.3728CHF2.50%0.001892
Kardex AG NCH010083728230222'181'957.00CHF2.50%0.011270
Landis+Gyr Group NCH037115349258.371.7016CHF2.50%0.034867
LEM Hldg NCH0022427626457.51'849.5393CHF2.50%0.001352
Lonza Grp NCH0013841017554.2435.4535CHF2.50%0.005741
Luzerner KB NCH125293061081.872.9512CHF2.50%0.034269
Medacta Group NCH0468525222148.8128.8168CHF2.50%0.019407
Part Grp Hldg NCH0024608827982.41'173.3175CHF2.50%0.002131
PSP Swiss Property NCH0018294154139.1115.2571CHF2.50%0.021691
Schindler Hldg PSCH0024638196286215.7318CHF2.50%0.011588
SFS Group AGCH0239229302109106.7505CHF2.50%0.023419
SGS NCH125674092490.6280.5441CHF2.50%0.031039
n.v.CH001428449877.4844.5207CHF2.50%0.002960
SIG Combibloc Grp NCH04353779548.97518.1374CHF2.50%0.137837
SKAN Group NCH001339601252.476.0485CHF2.50%0.032874
SoftwareONE Hldg.NCH04964515088.26516.0134CHF2.50%0.156119
Sonova Hldg NCH0012549785218.6279.0366CHF2.50%0.008959
Straumann Hldg NCH1175448666101135.7038CHF2.50%0.018422
Sulzer NCH0038388911134.286.0636CHF2.50%0.029048
Swissquote Group NCH0010675863510215.6527CHF2.50%0.011593
TECAN GROUP NCH0012100191146.7328.9673CHF2.50%0.007600
Temenos Group AGCH001245391375.8588.8150CHF2.50%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 SIX Structured Products
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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