Tracker Certificate*

Termsheet  
Symbol: SWSMCZ
Underlyings: Sustainable Swiss Small and Mid Caps Basket
ISIN: CH0429806232
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
11.09.26
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 109.937
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 112.512 Volume 600
Time 09:59:28 Date 04/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429806232
Valor 42980623
Symbol SWSMCZ
Type Tracker Certificates
SVSP Code 1300
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: 10/09/2026

Average Spread 0.70%
Last Best Bid Price 109.49 CHF
Last Best Ask Price 110.26 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 187,459 CHF
Average Sell Value 188,776 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.25 CHF 11/09/26 17:30
Clariant AG CH0012142631 10.31 CHF 11/09/26 17:30
Forbo Hldg. AG CH0003541510 958.00 CHF 11/09/26 17:30
Georg Fischer AG CH1169151003 55.1500 CHF 11/09/26 17:30
Mikron Hldg. AG CH0003390066 16.4000 CHF 11/09/26 17:30
Lonza Group N CH0013841017 531.20 CHF 11/09/26 17:30
Swatch Group I CH0012255151 180.00 CHF 11/09/26 17:30
Bachem Hldg. AG CH1176493729 76.95 CHF 11/09/26 17:30
Cie Financiere Tradition S.A. CH0014345117 260.00 CHF 11/09/26 17:30
Huber+Suhner AG CH0030380734 173.00 CHF 11/09/26 17:30
Tecan Group AG CH0012100191 199.00 CHF 11/09/26 17:30
Komax AG CH0010702154 73.3000 CHF 11/09/26 17:30
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Ems-Chemie Hldg. AG CH0016440353 796.00 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Barry Callebaut AG CH0009002962 1,100.00 CHF 11/09/26 17:30
Aryzta AG CH1425684714 37.70 CHF 11/09/26 17:30
Burckhardt Compression Hldg. AG CH0025536027 491.50 CHF 11/09/26 17:30
Implenia AG CH0023868554 63.3000 CHF 11/09/26 17:30
Arbonia AG CH0110240600 4.94 CHF 11/09/26 17:30
Schweiter Technologies AG CH1248667003 354.00 CHF 11/09/26 17:30
StarragHeckert Hldg. AG CH0002361068 33.3000 CHF 11/09/26 17:30
Metall ZUG AG CH0039821084 877.00 CHF 11/09/26 17:30
Vetropack Hldg. AG CH0530235594 21.7000 CHF 11/09/26 17:30
Valiant Hldg. AG CH0014786500 150.6000 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
Julius Baer Group CH0102484968 74.62 CHF 11/09/26 17:30
Coltene Hldg. AG CH0025343259 45.8000 CHF 11/09/26 17:30
Lem Hldg. S.A. CH0022427626 551.00 CHF 11/09/26 17:30
Schindler Hldg. AG CH0024638212 247.00 CHF 11/09/26 17:30
DKSH Hldg. AG CH0126673539 65.8000 CHF 11/09/26 17:30
SFS Group AG CH0239229302 136.00 CHF 11/09/26 17:30
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 69.90 CHF 11/09/26 17:30
Stadler Rail AG CH0002178181 29.48 CHF 11/09/26 17:30
Accelleron Industries AG CH1169360919 74.65 CHF 11/09/26 17:30
SKAN Aktie CH0013396012 62.4000 CHF 11/09/26 17:30
VZ Holding AG CH0528751586 166.40 CHF 11/09/26 17:30
Sandoz Group AG CH1243598427 66.7400 CHF 11/09/26 17:30

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