Tracker Certificate*

Termsheet  
Symbol: GKBSMZ
Underlyings: Aktien Swiss Small Caps ESG X Basket
ISIN: CH0566807472
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.
Price Time-delayed price
11.09.26
17:33:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.577
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.577 Volume 23
Time 14:50:55 Date 11/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0566807472
Valor 56680747
Symbol GKBSMZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 10/05/2021
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 105.00 CHF
Last Best Ask Price 105.73 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 211,227 CHF
Average Sell Value 212,711 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sulzer AG CH0038388911 149.30 CHF 11/09/26 17:30
Dormakaba AG CH1486524122 62.4000 CHF 11/09/26 17:30
Ypsomed Hldg. AG CH0019396990 354.00 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Bucher Industries AG CH0002432174 323.50 CHF 11/09/26 17:30
EFG International AG CH0022268228 15.58 CHF 11/09/26 17:30
Temenos AG CH0012453913 68.45 CHF 11/09/26 17:30
St.Galler Kantonalbank N CH0011484067 661.00 CHF 11/09/26 17:30
Flughafen Zürich AG CH0319416936 202.40 CHF 11/09/26 17:30
Valiant Hldg. AG CH0014786500 150.6000 CHF 11/09/26 17:30
Mobimo Hldg. AG CH0011108872 342.00 CHF 11/09/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 40.4800 CHF 11/09/26 17:30
U-BLOX AG CH1480715999 - -
Also Hldg. AG CH0024590272 194.40 CHF 11/09/26 17:30
Cembra Money Bank CH0225173167 88.00 CHF 11/09/26 17:30
SFS Group AG CH0239229302 136.00 CHF 11/09/26 17:30
Galenica AG CH0360674466 82.95 CHF 11/09/26 17:30
Medacta Group CH0468525222 113.6000 CHF 11/09/26 17:30

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