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ZKB Tracker Certificate Dynamic
on Swiss Mid Leaders

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

Bid Price 103.055

Ask Price 103.883

Currency CHF

Exchange SIX Structured Products

Volume 2'250.00

Volume 2'250.00

Date/time (delayed) 21.11.2024 05:15:00

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alcon NCH043249246775.965.0200CHF2.50%0.038450
Bâloise-Hldg NCH0012410517167.5139.8957CHF2.50%0.017870
Barry Callebaut NCH000900296213451'277.4070CHF2.50%0.001957
Belimo Hldg NCH1101098163570.5407.6471CHF2.50%0.006133
Bossard Hldg NCH0238627142198.4208.5538CHF2.50%0.011987
Bucher Industries NCH0002432174334374.7932CHF2.50%0.006670
Burckhardt Compr.NCH0025536027663487.5216CHF2.50%0.005128
Lindt & Sprüngli PSCH0010570767992011'189.1781CHF2.50%0.000223
Daetwyler Hldg IACH0030486770131.6174.1003CHF2.50%0.014360
dormakaba Hldg NCH0011795959655432.7899CHF2.50%0.005776
Emmi NCH0012829898780904.6852CHF2.50%0.002763
Georg Fischer NCH116915100364.759.5482CHF2.50%0.041983
Flughafen Zürich NCH0319416936203.6180.2417CHF2.50%0.013870
Forbo Hldg NCH00035415107651'007.2375CHF2.50%0.002482
Galenica ACH036067446675.8575.1918CHF2.50%0.033248
Givaudan NCH001064593239193'590.7771CHF2.50%0.000696
Holcim NCH001221405989.8665.5394CHF2.50%0.038145
Huber + Suhner NCH003038073475.962.0413CHF2.50%0.040296
Inficon Hldg NCH001102994610081'321.3728CHF2.50%0.001892
Kardex AG NCH010083728226122'181'957.00CHF2.50%0.011270
Landis+Gyr Group NCH037115349263.971.7016CHF2.50%0.034867
LEM Hldg NCH00224276267661'849.5393CHF2.50%0.001352
Lonza Grp NCH0013841017521.6435.4535CHF2.50%0.005741
Luzerner KB NCH125293061063.372.9512CHF2.50%0.034269
Medacta Group NCH0468525222108.4128.8168CHF2.50%0.019407
Part Grp Hldg NCH002460882712281'173.3175CHF2.50%0.002131
PSP Swiss Property NCH0018294154123.4115.2571CHF2.50%0.021691
Schindler Hldg PSCH0024638196251.6215.7318CHF2.50%0.011588
SFS Group AGCH0239229302122.8106.7505CHF2.50%0.023419
SGS NCH125674092485.9280.5441CHF2.50%0.031039
Siegfried Holding NCH00142844981104844.5207CHF2.50%0.002960
SIG Combibloc Grp NCH043537795417.1418.1374CHF2.50%0.137837
SKAN Group NCH001339601271.376.0485CHF2.50%0.032874
SoftwareONE Hldg.NCH04964515088.1216.0134CHF2.50%0.156119
Sonova Hldg NCH0012549785304279.0366CHF2.50%0.008959
Straumann Hldg NCH1175448666108.8135.7038CHF2.50%0.018422
Sulzer NCH0038388911128.686.0636CHF2.50%0.029048
Swissquote Group NCH0010675863335.6215.6527CHF2.50%0.011593
TECAN GROUP NCH0012100191210.2328.9673CHF2.50%0.007600
Temenos Group AGCH001245391358.6588.8150CHF2.50%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 amount10'500'000.00

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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