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ZKB Tracker Certificate Dynamic
on Swiss Mid Leaders

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

Bid Price 105.979

Ask Price 106.83

Currency CHF

Exchange SIX Structured Products

Volume 2'500.00

Volume 2'500.00

Date/time (delayed) 08.05.2024 05:15:01

Sell Buy 

Underlying value

UnderlyingISINPriceInitial fixingCurr.WeightingNumber of shares
Alcon NCH043249246772.9465.0200CHF2.50%0.038450
Bâloise-Hldg NCH0012410517144139.8957CHF2.50%0.017870
Barry Callebaut NCH000900296215091'277.4070CHF2.50%0.001957
Belimo Hldg NCH1101098163435.8407.6471CHF2.50%0.006133
Bossard Hldg NCH0238627142218.5208.5538CHF2.50%0.011987
Bucher Industries NCH0002432174378374.7932CHF2.50%0.006670
Burckhardt Compr.NCH0025536027609487.5216CHF2.50%0.005128
Lindt & Sprüngli PSCH00105707671041011'189.1781CHF2.50%0.000223
Daetwyler Hldg IACH0030486770192.2174.1003CHF2.50%0.014360
dormakaba Hldg NCH0011795959490.5432.7899CHF2.50%0.005776
Emmi NCH0012829898922904.6852CHF2.50%0.002763
Georg Fischer NCH116915100366.6559.5482CHF2.50%0.041983
Flughafen Zürich NCH0319416936189.9180.2417CHF2.50%0.013870
Forbo Hldg NCH000354151010901'007.2375CHF2.50%0.002482
Galenica ACH036067446671.475.1918CHF2.50%0.033248
Givaudan NCH001064593240803'590.7771CHF2.50%0.000696
Holcim NCH001221405979.7665.5394CHF2.50%0.038145
Huber + Suhner NCH00303807347762.0413CHF2.50%0.040296
Inficon Hldg NCH001102994613141'321.3728CHF2.50%0.001892
Kardex AG NCH0100837282243.522'181'957.00CHF2.50%0.011270
Landis+Gyr Group NCH037115349270.171.7016CHF2.50%0.034867
LEM Hldg NCH002242762616261'849.5393CHF2.50%0.001352
Lonza Grp NCH0013841017526.4435.4535CHF2.50%0.005741
Luzerner KB NCH125293061068.972.9512CHF2.50%0.034269
Medacta Group NCH0468525222116128.8168CHF2.50%0.019407
Part Grp Hldg NCH00246088271237.51'173.3175CHF2.50%0.002131
PSP Swiss Property NCH0018294154115.2115.2571CHF2.50%0.021691
Schindler Hldg PSCH0024638196237.6215.7318CHF2.50%0.011588
SFS Group AGCH0239229302112.8106.7505CHF2.50%0.023419
SGS NCH125674092482.3880.5441CHF2.50%0.031039
Siegfried Holding NCH0014284498859844.5207CHF2.50%0.002960
SIG Combibloc Grp NCH043537795418.9718.1374CHF2.50%0.137837
SKAN Group NCH001339601281.476.0485CHF2.50%0.032874
SoftwareONE Hldg.NCH049645150816.0216.0134CHF2.50%0.156119
Sonova Hldg NCH0012549785266.8279.0366CHF2.50%0.008959
Straumann Hldg NCH1175448666119.55135.7038CHF2.50%0.018422
Sulzer NCH0038388911117.486.0636CHF2.50%0.029048
Swissquote Group NCH0010675863265.4215.6527CHF2.50%0.011593
TECAN GROUP NCH0012100191331.6328.9673CHF2.50%0.007600
Temenos Group AGCH001245391353.9588.8150CHF2.50%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 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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