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
Price Time-delayed price
14.11.24
11:01:00
786.665
792.191
CHF
Volume
200
200

Performance

Closing prev. day 788.988
Diff. absolute / % -1.88 -0.24%

Determined prices

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

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: 13/11/2024

Average Spread 0.70%
Last Best Bid Price 783.48 CHF
Last Best Ask Price 788.99 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 156,533 CHF
Average Sell Value 157,632 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 164.40 CHF 14/11/24 10:56
Georg Fischer AG CH1169151003 63.95 CHF 14/11/24 10:57
Swatch Group I CH0012255151 161.8500 CHF 14/11/24 11:00
Bachem Hldg. AG CH1176493729 73.65 CHF 14/11/24 11:00
Tecan Group AG CH0012100191 213.40 CHF 14/11/24 10:56
Ypsomed Hldg. AG CH0019396990 392.00 CHF 14/11/24 11:00
Barry Callebaut AG CH0009002962 1,337.00 CHF 14/11/24 11:00
Bucher Industries AG CH0002432174 329.50 CHF 14/11/24 11:00
BKW AG CH0130293662 147.2000 CHF 14/11/24 11:00
Lindt & Sprüngli AG PS CH0010570767 10,090.00 CHF 14/11/24 11:00
St.Galler Kantonalbank N CH0011484067 418.00 CHF 14/11/24 10:29
Flughafen Zürich AG CH0319416936 202.80 CHF 14/11/24 10:42
Luzerner Kantonalbank CH0011693600 63.50 CHF 14/11/24 10:48
U-BLOX AG CH0033361673 67.8000 CHF 14/11/24 11:00
Berner Kantonalbank CH0009691608 230.00 CHF 14/11/24 10:49
Also Hldg. AG CH0024590272 235.50 CHF 14/11/24 10:06
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 75.0500 CHF 14/11/24 10:58
Landis+Gyr (Landis Gyr) CH0371153492 64.3000 CHF 14/11/24 10:56
SIG Combibloc CH0435377954 17.55 CHF 14/11/24 11:00
SoftwareONE Hldg. CH0496451508 7.44 CHF 14/11/24 10:59
Sandoz Group AG CH1243598427 40.0400 CHF 14/11/24 10:58

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