Tracker Certificate*

Termsheet  
Symbol: SWSMCZ
Underlyings: Sustainable Swiss Small and Mid Caps Basket
ISIN: CH0429806232
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
14.05.24
17:17:00
121.811
122.667
CHF
Volume
1,700
1,700

Performance

Closing prev. day 121.839
Diff. absolute / % 0.76 +0.63%

Determined prices

Last Price 118.033 Volume 150
Time 14:51:30 Date 02/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429806232
Valor 42980623
Symbol SWSMCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 14/05/2024

Average Spread 0.70%
Last Best Bid Price 121.84 CHF
Last Best Ask Price 122.70 CHF
Last Best Bid Volume 1,700
Last Best Ask Volume 1,700
Average Buy Volume 1,700
Average Sell Volume 1,700
Average Buy Value 206,491 CHF
Average Sell Value 207,941 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 8.00 CHF 14/05/24 17:30
Clariant AG CH0012142631 14.22 CHF 15/05/24 09:04
Forbo Hldg. AG CH0003541510 1,086.00 CHF 14/05/24 17:30
Georg Fischer AG CH1169151003 68.90 CHF 15/05/24 09:02
Mikron Hldg. AG CH0003390066 17.1500 CHF 14/05/24 17:30
Lonza Group N CH0013841017 517.20 CHF 15/05/24 09:04
Swatch Group I CH0012255151 192.7000 CHF 15/05/24 09:01
Bachem Hldg. AG CH1176493729 85.70 CHF 15/05/24 09:03
Cie Financiere Tradition S.A. CH0014345117 153.50 CHF 14/05/24 17:30
Huber+Suhner AG CH0030380734 77.50 CHF 15/05/24 09:01
Tecan Group AG CH0012100191 341.4000 CHF 15/05/24 09:04
Komax AG CH0010702154 171.40 CHF 15/05/24 09:01
Sulzer AG CH0038388911 119.8000 CHF 15/05/24 09:01
Ems-Chemie Hldg. AG CH0016440353 768.00 CHF 15/05/24 09:01
Kardex AG CH0100837282 244.00 CHF 15/05/24 09:01
Barry Callebaut AG CH0009002962 1,584.00 CHF 15/05/24 09:02
Aryzta AG CH0043238366 1.745 CHF 15/05/24 09:04
Burckhardt Compression Hldg. AG CH0025536027 623.00 CHF 15/05/24 09:01
Implenia AG CH0023868554 35.60 CHF 14/05/24 17:30
Arbonia AG CH0110240600 12.8600 CHF 15/05/24 09:01
Schweiter Technologies AG CH0010754924 447.50 CHF 15/05/24 09:03
StarragHeckert Hldg. AG CH0002361068 50.50 CHF 15/05/24 09:01
VZ Hldg. AG CH0028200837 110.00 CHF 15/05/24 09:01
Metall ZUG AG CH0039821084 1,370.00 CHF 15/05/24 09:03
Vetropack Hldg. AG CH0530235594 32.4000 CHF 15/05/24 09:01
Valiant Hldg. AG CH0014786500 109.00 CHF 15/05/24 09:01
Belimo Hldg. AG CH1101098163 439.2000 CHF 15/05/24 09:01
Julius Baer Group CH0102484968 54.20 CHF 15/05/24 09:04
Coltene Hldg. AG CH0025343259 52.60 CHF 15/05/24 09:01
Lem Hldg. S.A. CH0022427626 1,698.00 CHF 14/05/24 17:30
Schindler Hldg. AG CH0024638212 233.00 CHF 14/05/24 17:30
DKSH Hldg. AG CH0126673539 62.10 CHF 15/05/24 09:03
SFS Group AG CH0239229302 114.8000 CHF 14/05/24 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 61.00 CHF 15/05/24 09:03
Stadler Rail AG CH0002178181 29.55 CHF 15/05/24 09:03
Accelleron Industries AG CH1169360919 36.60 CHF 14/05/24 17:30
SKAN Aktie CH0013396012 80.20 CHF 14/05/24 17:30
Sandoz Group AG CH1243598427 31.89 CHF 15/05/24 09:04

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