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 795.896
Diff. absolute / % 3.75 +0.47%

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: 30/01/2025

Average Spread 0.70%
Last Best Bid Price 795.90 CHF
Last Best Ask Price 801.49 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 159,178 CHF
Average Sell Value 160,296 CHF
Spreads Availability Ratio 97.75%
Quote Availability 97.75%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 166.50 CHF 31/01/25 17:30
Georg Fischer AG CH1169151003 72.20 CHF 31/01/25 17:30
Swatch Group I CH0012255151 169.50 CHF 31/01/25 17:30
Bachem Hldg. AG CH1176493729 58.45 CHF 31/01/25 17:30
Tecan Group AG CH0012100191 236.00 CHF 31/01/25 17:30
Ypsomed Hldg. AG CH0019396990 359.50 CHF 31/01/25 17:30
Barry Callebaut AG CH0009002962 1,002.00 CHF 31/01/25 17:30
Bucher Industries AG CH0002432174 368.00 CHF 31/01/25 17:30
BKW AG CH0130293662 155.6000 CHF 31/01/25 17:30
Lindt & Sprüngli AG PS CH0010570767 10,500.00 CHF 31/01/25 17:30
St.Galler Kantonalbank N CH0011484067 451.00 CHF 31/01/25 17:30
Flughafen Zürich AG CH0319416936 220.00 CHF 31/01/25 17:30
Luzerner Kantonalbank CH0011693600 68.20 CHF 31/01/25 17:30
U-BLOX AG CH0033361673 67.90 CHF 31/01/25 17:30
Berner Kantonalbank CH0009691608 246.00 CHF 31/01/25 17:30
Also Hldg. AG CH0024590272 252.00 CHF 31/01/25 17:30
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 81.3500 CHF 31/01/25 17:30
Landis+Gyr (Landis Gyr) CH0371153492 62.60 CHF 31/01/25 17:30
SIG Combibloc CH0435377954 19.8800 CHF 31/01/25 17:30
SoftwareONE Hldg. CH0496451508 5.96 CHF 31/01/25 17:30
Sandoz Group AG CH1243598427 43.64 CHF 31/01/25 17:30

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