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ZKB Tracker Certificate Dynamic
on Swiss Mid Leaders

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

Bid Price 118.03

Ask Price 118.978

Currency CHF

Exchange SIX Structured Products

Volume 1'750.00

Volume 1'750.00

Date/time (delayed) 18.02.2026 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alcon NCH043249246763.0465.0200CHF2.50%0.038450
Baloise NCH0012410517n.a.139.8957CHF2.50%0.017870
Barry Callebaut NCH000900296214321'277.4070CHF2.50%0.001957
Belimo Hldg NCH1101098163899.5407.6471CHF2.50%0.006133
Bossard Hldg NCH0238627142170.8208.5538CHF2.50%0.011987
Bucher Industries NCH0002432174384374.7932CHF2.50%0.006670
Burckhardt Compr.NCH0025536027587487.5216CHF2.50%0.005128
Lindt & Sprüngli PSCH00105707671245011'189.1781CHF2.50%0.000223
Daetwyler Hldg IACH0030486770169174.1003CHF2.50%0.014360
ZKB/PUT/DORMAKABA HOLDING...CH001179595961.6432.7899CHF2.50%0.005776
Emmi NCH0012829898797904.6852CHF2.50%0.002763
Georg Fischer NCH116915100353.9559.5482CHF2.50%0.041983
Flughafen Zürich NCH0319416936263.8180.2417CHF2.50%0.013870
Forbo Hldg NCH00035415109291'007.2375CHF2.50%0.002482
Galenica ACH0360674466101.975.1918CHF2.50%0.033248
Givaudan NCH001064593230013'590.7771CHF2.50%0.000696
Holcim NCH00122140597365.5394CHF2.50%0.038145
Huber + Suhner NCH0030380734182.462.0413CHF2.50%0.040296
n.v.CH0011029946122.41'321.3728CHF2.50%0.001892
Kardex AG NCH010083728226422'181'957.00CHF2.50%0.011270
Landis+Gyr Group NCH037115349254.671.7016CHF2.50%0.034867
LEM Hldg NCH0022427626327.51'849.5393CHF2.50%0.001352
Lonza Grp NCH0013841017533435.4535CHF2.50%0.005741
Luzerner KB NCH125293061010272.9512CHF2.50%0.034269
Medacta Group NCH0468525222150.2128.8168CHF2.50%0.019407
Part Grp Hldg NCH0024608827959.81'173.3175CHF2.50%0.002131
PSP Swiss Property NCH0018294154157.1115.2571CHF2.50%0.021691
Schindler Hldg PSCH0024638196294.8215.7318CHF2.50%0.011588
SFS Group AGCH0239229302123106.7505CHF2.50%0.023419
SGS NCH125674092493.9880.5441CHF2.50%0.031039
n.v.CH001428449890.1844.5207CHF2.50%0.002960
SIG Combibloc Grp NCH043537795412.0718.1374CHF2.50%0.137837
SKAN Group NCH001339601253.976.0485CHF2.50%0.032874
SoftwareONE Hldg.NCH04964515086.97516.0134CHF2.50%0.156119
Sonova Hldg NCH0012549785195.8279.0366CHF2.50%0.008959
Straumann Hldg NCH117544866697.14135.7038CHF2.50%0.018422
Sulzer NCH0038388911178.686.0636CHF2.50%0.029048
Swissquote Group NCH0010675863415.6215.6527CHF2.50%0.011593
TECAN GROUP NCH0012100191135.4328.9673CHF2.50%0.007600
Temenos Group AGCH001245391363.9588.8150CHF2.50%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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