Tracker Certificate*

Termsheet  
Symbol: GKBSMZ
Underlyings: Aktien Swiss Small Caps ESG X Basket
ISIN: CH0566807472
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.454
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.399 Volume 5
Time 10:45:15 Date 28/09/2026

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: 30/09/2026

Average Spread 0.70%
Last Best Bid Price 106.33 CHF
Last Best Ask Price 107.07 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 212,976 CHF
Average Sell Value 214,472 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Sulzer AG CH0038388911 159.7000 CHF 02/10/26 17:30
Dormakaba AG CH1486524122 62.00 CHF 02/10/26 17:30
Ypsomed Hldg. AG CH0019396990 357.80 CHF 02/10/26 17:30
Kardex AG CH0100837282 240.50 CHF 02/10/26 17:30
Bucher Industries AG CH0002432174 327.50 CHF 02/10/26 17:30
EFG International AG CH0022268228 15.94 CHF 02/10/26 17:30
Temenos AG CH0012453913 66.0500 CHF 02/10/26 17:30
St.Galler Kantonalbank N CH0011484067 701.00 CHF 02/10/26 17:30
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
Valiant Hldg. AG CH0014786500 150.40 CHF 02/10/26 17:30
Mobimo Hldg. AG CH0011108872 323.00 CHF 02/10/26 17:30
Swissquote Group Hldg. S.A. CH1548235246 36.1600 CHF 02/10/26 17:30
U-BLOX AG CH1480715999 - -
Also Hldg. AG CH0024590272 199.80 CHF 02/10/26 17:30
Cembra Money Bank CH0225173167 85.65 CHF 02/10/26 17:30
SFS Group AG CH0239229302 138.80 CHF 02/10/26 17:30
Galenica AG CH0360674466 81.50 CHF 02/10/26 17:30
Medacta Group CH0468525222 113.40 CHF 02/10/26 17:30

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