Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 737.399
    
Ask 743.322
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:15735740745730750

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.25
10:16:00
737.399
743.322
CHF
Volume
200
200

Performance

Closing prev. day 731.824
Diff. absolute / % 3.17 +0.43%

Determined prices

Last Price 701.016 Volume 20
Time 15:22:01 Date 15/04/2025

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: 29/04/2025

Average Spread 0.80%
Last Best Bid Price 731.82 CHF
Last Best Ask Price 737.70 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 146,504 CHF
Average Sell Value 147,681 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 182.80 CHF 30/04/25 10:11
Georg Fischer AG CH1169151003 59.45 CHF 30/04/25 10:15
Swatch Group I CH0012255151 141.80 CHF 30/04/25 10:15
Bachem Hldg. AG CH1176493729 50.35 CHF 30/04/25 10:11
Tecan Group AG CH0012100191 155.50 CHF 30/04/25 10:13
Ypsomed Hldg. AG CH0019396990 349.00 CHF 30/04/25 10:15
Barry Callebaut AG CH0009002962 743.00 CHF 30/04/25 10:09
Bucher Industries AG CH0002432174 355.50 CHF 30/04/25 10:08
BKW AG CH0130293662 164.30 CHF 30/04/25 10:12
Lindt & Sprüngli AG PS CH0010570767 11,950.00 CHF 30/04/25 10:08
St.Galler Kantonalbank N CH0011484067 497.00 CHF 30/04/25 10:13
Flughafen Zürich AG CH0319416936 207.40 CHF 30/04/25 10:11
Luzerner Kantonalbank CH0011693600 69.70 CHF 30/04/25 10:15
U-BLOX AG CH0033361673 84.50 CHF 30/04/25 10:09
Berner Kantonalbank CH0009691608 253.50 CHF 30/04/25 09:00
Also Hldg. AG CH0024590272 250.00 CHF 30/04/25 10:12
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 86.20 CHF 30/04/25 10:15
Landis+Gyr (Landis Gyr) CH0371153492 52.60 CHF 30/04/25 10:15
SIG Group N CH0435377954 15.88 CHF 30/04/25 10:15
SoftwareONE Hldg. CH0496451508 5.835 CHF 30/04/25 10:16
Sandoz Group AG CH1243598427 35.8000 CHF 30/04/25 10:16

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.