Tracker Certificate*

Termsheet  
Symbol: CHSMCZ
Underlyings: Swiss Small & Mid Cap Selection Basket
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 773.050
Diff. absolute / % -2.01 -0.26%

Determined prices

Last Price 773.050 Volume 10
Time 09:17:49 Date 11/12/2025

More Product Information

Details Underlying Information & Tools

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: 10/12/2025

Average Spread 0.80%
Last Best Bid Price 769.59 CHF
Last Best Ask Price 775.78 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 153,873 CHF
Average Sell Value 155,108 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 198.00 CHF 05/12/25 17:33
Georg Fischer AG CH1169151003 53.4000 CHF 12/12/25 17:31
Swatch Group I CH0012255151 164.15 CHF 12/12/25 17:31
Bachem Hldg. AG CH1176493729 53.1500 CHF 12/12/25 17:31
Tecan Group AG CH0012100191 126.40 CHF 12/12/25 17:31
Ypsomed Hldg. AG CH0019396990 317.50 CHF 12/12/25 17:31
Barry Callebaut AG CH0009002962 1,196.00 CHF 12/12/25 17:31
Bucher Industries AG CH0002432174 363.00 CHF 12/12/25 17:31
BKW AG CH0130293662 165.7000 CHF 12/12/25 17:31
Lindt & Sprüngli AG PS CH0010570767 11,460.00 CHF 12/12/25 17:31
St.Galler Kantonalbank N CH0011484067 554.00 CHF 12/12/25 17:31
Flughafen Zürich AG CH0319416936 243.80 CHF 12/12/25 17:31
U-BLOX AG CH1480715999 135.00 CHF 21/11/25 17:12
Berner Kantonalbank CH0009691608 294.00 CHF 12/12/25 17:31
Also Hldg. AG CH0024590272 216.00 CHF 12/12/25 17:31
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 93.40 CHF 12/12/25 17:31
Landis+Gyr (Landis Gyr) CH0371153492 51.70 CHF 12/12/25 17:31
SIG Group N CH0435377954 9.905 CHF 12/12/25 17:31
SoftwareONE Hldg. CH0496451508 8.80 CHF 12/12/25 17:31
Luzerner Kantonalbank AG CH1252930610 88.1000 CHF 12/12/25 17:31
Sandoz Group AG CH1243598427 57.5400 CHF 12/12/25 17:31

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