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ZKB Tracker Certificate Dynamic
on Swiss Mid Leaders

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

Bid Price 108.509

Ask Price 109.381

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 22.07.2024 10:09:17

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alcon NCH043249246780.2465.0200CHF2.50%0.038450
Bâloise-Hldg NCH0012410517156.7139.8957CHF2.50%0.017870
Barry Callebaut NCH000900296214651'277.4070CHF2.50%0.001957
Belimo Hldg NCH1101098163504.5407.6471CHF2.50%0.006133
Bossard Hldg NCH0238627142227208.5538CHF2.50%0.011987
Bucher Industries NCH0002432174365374.7932CHF2.50%0.006670
Burckhardt Compr.NCH0025536027613487.5216CHF2.50%0.005128
Lindt & Sprüngli PSCH00105707671092011'189.1781CHF2.50%0.000223
Daetwyler Hldg IACH0030486770175.8174.1003CHF2.50%0.014360
dormakaba Hldg NCH0011795959527432.7899CHF2.50%0.005776
Emmi NCH0012829898915904.6852CHF2.50%0.002763
Georg Fischer NCH116915100365.559.5482CHF2.50%0.041983
Flughafen Zürich NCH0319416936199.4180.2417CHF2.50%0.013870
Forbo Hldg NCH000354151010481'007.2375CHF2.50%0.002482
Galenica ACH036067446675.7575.1918CHF2.50%0.033248
Givaudan NCH001064593242803'590.7771CHF2.50%0.000696
Holcim NCH001221405983.665.5394CHF2.50%0.038145
Huber + Suhner NCH00303807347762.0413CHF2.50%0.040296
Inficon Hldg NCH001102994613301'321.3728CHF2.50%0.001892
Kardex AG NCH010083728224022'181'957.00CHF2.50%0.011270
Landis+Gyr Group NCH037115349278.871.7016CHF2.50%0.034867
LEM Hldg NCH002242762613841'849.5393CHF2.50%0.001352
Lonza Grp NCH0013841017510.6435.4535CHF2.50%0.005741
Luzerner KB NCH125293061066.372.9512CHF2.50%0.034269
Medacta Group NCH0468525222121.6128.8168CHF2.50%0.019407
Part Grp Hldg NCH002460882711991'173.3175CHF2.50%0.002131
PSP Swiss Property NCH0018294154116.9115.2571CHF2.50%0.021691
Schindler Hldg PSCH0024638196226.2215.7318CHF2.50%0.011588
SFS Group AGCH0239229302127.4106.7505CHF2.50%0.023419
SGS NCH125674092482.3280.5441CHF2.50%0.031039
Siegfried Holding NCH0014284498992844.5207CHF2.50%0.002960
SIG Combibloc Grp NCH043537795417.5318.1374CHF2.50%0.137837
SKAN Group NCH001339601274.676.0485CHF2.50%0.032874
SoftwareONE Hldg.NCH049645150817.5216.0134CHF2.50%0.156119
Sonova Hldg NCH0012549785263.8279.0366CHF2.50%0.008959
Straumann Hldg NCH1175448666116.6135.7038CHF2.50%0.018422
Sulzer NCH0038388911134.686.0636CHF2.50%0.029048
Swissquote Group NCH0010675863274215.6527CHF2.50%0.011593
TECAN GROUP NCH0012100191316.2328.9673CHF2.50%0.007600
Temenos Group AGCH001245391366.488.8150CHF2.50%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 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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