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 868.024
Diff. absolute / % -4.70 -0.54%

Determined prices

Last Price 871.661 Volume 20
Time 15:13:05 Date 31/05/2024

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: 15/07/2024

Average Spread 0.70%
Last Best Bid Price 861.97 CHF
Last Best Ask Price 868.02 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 172,950 CHF
Average Sell Value 174,165 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 157.00 CHF 16/07/24 17:18
Georg Fischer AG CH1169151003 62.5500 CHF 16/07/24 17:19
Swatch Group I CH0012255151 170.30 CHF 16/07/24 17:19
Bachem Hldg. AG CH1176493729 85.25 CHF 16/07/24 17:19
Tecan Group AG CH0012100191 324.80 CHF 16/07/24 17:19
Ypsomed Hldg. AG CH0019396990 429.00 CHF 16/07/24 17:19
Barry Callebaut AG CH0009002962 1,415.00 CHF 16/07/24 17:19
Bucher Industries AG CH0002432174 364.00 CHF 16/07/24 17:19
BKW AG CH0130293662 150.80 CHF 16/07/24 17:14
Lindt & Sprüngli AG PS CH0010570767 10,720.00 CHF 16/07/24 17:19
St.Galler Kantonalbank N CH0011484067 434.00 CHF 16/07/24 17:19
Flughafen Zürich AG CH0319416936 202.80 CHF 16/07/24 17:19
Luzerner Kantonalbank CH0011693600 66.00 CHF 16/07/24 17:19
U-BLOX AG CH0033361673 88.3000 CHF 16/07/24 17:19
Berner Kantonalbank CH0009691608 235.00 CHF 16/07/24 16:07
Also Hldg. AG CH0024590272 272.50 CHF 16/07/24 17:12
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 76.20 CHF 16/07/24 17:17
Landis+Gyr (Landis Gyr) CH0371153492 81.00 CHF 16/07/24 17:15
SIG Combibloc CH0435377954 17.14 CHF 16/07/24 17:19
SoftwareONE Hldg. CH0496451508 17.0600 CHF 16/07/24 17:16
Sandoz Group AG CH1243598427 34.4000 CHF 16/07/24 17:19

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