Symbol: GLSMCZ
Underlyings: Global Small & Mid Caps Basket
ISIN: CH1218253479
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 100.990
    
Ask 101.801
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00100.5101101.5102102.5103

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 100.357
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker
ISIN CH1218253479
Valor 121825347
Symbol GLSMCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 12/12/2025
Last trading day 05/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 15/05/2025

Average Spread 0.80%
Last Best Bid Price 100.36 CHF
Last Best Ask Price 101.16 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 200,383 CHF
Average Sell Value 201,992 CHF
Spreads Availability Ratio 95.87%
Quote Availability 95.87%

Underlyings

Name ISIN Price Date
STMicroelectronics NL0000226223 23.0975 EUR 16/05/25 22:59
Sonova Hldg. AG CH0012549785 282.7000 CHF 16/05/25 17:31
Schindler PS CH0024638196 301.60 CHF 16/05/25 17:31
Straumann Hldg. AG CH1175448666 112.8000 CHF 16/05/25 17:31
Kühne & Nagel Intl. AG CH0025238863 194.50 CHF 16/05/25 17:31
Rheinmetall AG DE0007030009 1,717.50 EUR 16/05/25 23:00
MTU Aero Engines Hldg. AG DE000A0D9PT0 335.80 EUR 16/05/25 22:59
Comet Hldg. AG CH0360826991 232.2000 CHF 16/05/25 17:31
Lindt & Sprüngli AG PS CH0010570767 12,290.00 CHF 16/05/25 17:31
Belimo Hldg. AG CH1101098163 787.50 CHF 16/05/25 17:31
Weatherford Intl. Plc. IE00BLNN3691 43.43 EUR 16/05/25 22:59
Sodexo Alliance S.A. FR0000121220 57.775 EUR 16/05/25 22:59
Outotec OYJ FI0009014575 10.51 EUR 16/05/25 22:59
GN Store Nord A/S DK0010272632 12.455 EUR 16/05/25 22:59
VAT Group CH0311864901 319.00 CHF 16/05/25 17:31
API GROUP Corp. US00187Y1001 41.10 EUR 16/05/25 23:00
Elf Beauty Inc. US26856L1035 70.70 EUR 16/05/25 22:59
Super Micro Computer Inc. US86800U3023 40.99 EUR 16/05/25 22:59
Sandoz Group AG CH1243598427 39.09 CHF 16/05/25 17:31
Galderma Group AG CH1335392721 100.90 CHF 16/05/25 17:31

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