Tracker Certificate*

Symbol: CHSMCZ
ISIN: CH1105859834
Issuer:
Zürcher Kantonalbank
Trade

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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 785.794
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 802.996 Volume 20
Time 09:28:59 Date 01/11/2024

More Product Information

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: 20/11/2024

Average Spread 0.70%
Last Best Bid Price 780.31 CHF
Last Best Ask Price 785.79 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 156,312 CHF
Average Sell Value 157,410 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 168.50 CHF 22/11/24 17:30
Georg Fischer AG CH1169151003 65.45 CHF 22/11/24 17:30
Swatch Group I CH0012255151 159.50 CHF 22/11/24 17:30
Bachem Hldg. AG CH1176493729 67.50 CHF 22/11/24 17:30
Tecan Group AG CH0012100191 210.00 CHF 22/11/24 17:30
Ypsomed Hldg. AG CH0019396990 357.00 CHF 22/11/24 17:30
Barry Callebaut AG CH0009002962 1,346.00 CHF 22/11/24 17:30
Bucher Industries AG CH0002432174 335.50 CHF 22/11/24 17:30
BKW AG CH0130293662 149.40 CHF 22/11/24 17:30
Lindt & Sprüngli AG PS CH0010570767 10,020.00 CHF 22/11/24 17:30
St.Galler Kantonalbank N CH0011484067 420.00 CHF 22/11/24 17:30
Flughafen Zürich AG CH0319416936 206.80 CHF 22/11/24 17:30
Luzerner Kantonalbank CH0011693600 63.50 CHF 22/11/24 17:30
U-BLOX AG CH0033361673 66.6000 CHF 22/11/24 17:30
Berner Kantonalbank CH0009691608 233.00 CHF 22/11/24 17:30
Also Hldg. AG CH0024590272 228.00 CHF 22/11/24 17:30
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 77.15 CHF 22/11/24 17:30
Landis+Gyr (Landis Gyr) CH0371153492 64.90 CHF 22/11/24 17:30
SIG Combibloc CH0435377954 17.6300 CHF 22/11/24 17:30
SoftwareONE Hldg. CH0496451508 8.15 CHF 22/11/24 17:30
Sandoz Group AG CH1243598427 40.60 CHF 22/11/24 17:30

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