Tracker Certificate*

Termsheet  
Symbol: CHSMCZ
Underlyings: Swiss Small & Mid Cap Selection Basket
ISIN: CH1105859834
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 790.103
Diff. absolute / % 4.03 +0.51%

Determined prices

Last Price 792.146 Volume 10
Time 11:26:50 Date 29/01/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105859834
Valor 110585983
Symbol CHSMCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/06/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 28/02/2025

Average Spread 0.70%
Last Best Bid Price 780.59 CHF
Last Best Ask Price 786.08 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 155,795 CHF
Average Sell Value 156,889 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 176.6000 CHF 04/03/25 17:30
Georg Fischer AG CH1169151003 68.3500 CHF 04/03/25 17:19
Swatch Group I CH0012255151 169.9500 CHF 04/03/25 17:30
Bachem Hldg. AG CH1176493729 56.1500 CHF 04/03/25 17:16
Tecan Group AG CH0012100191 185.90 CHF 04/03/25 17:30
Ypsomed Hldg. AG CH0019396990 363.50 CHF 04/03/25 17:30
Barry Callebaut AG CH0009002962 1,136.00 CHF 04/03/25 17:30
Bucher Industries AG CH0002432174 372.00 CHF 04/03/25 17:30
BKW AG CH0130293662 160.30 CHF 04/03/25 17:30
Lindt & Sprüngli AG PS CH0010570767 12,370.00 CHF 04/03/25 17:30
St.Galler Kantonalbank N CH0011484067 477.50 CHF 04/03/25 17:30
Flughafen Zürich AG CH0319416936 221.40 CHF 04/03/25 17:30
Luzerner Kantonalbank CH0011693600 68.00 CHF 04/03/25 17:19
U-BLOX AG CH0033361673 72.40 CHF 04/03/25 17:17
Berner Kantonalbank CH0009691608 248.00 CHF 04/03/25 17:19
Also Hldg. AG CH0024590272 274.00 CHF 04/03/25 17:19
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 82.15 CHF 04/03/25 17:16
Landis+Gyr (Landis Gyr) CH0371153492 49.3000 CHF 04/03/25 17:19
SIG Combibloc CH0435377954 18.14 CHF 04/03/25 17:19
SoftwareONE Hldg. CH0496451508 5.79 CHF 04/03/25 17:19
Sandoz Group AG CH1243598427 39.50 CHF 04/03/25 17:19

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