Tracker Certificate*

Termsheet  
Symbol: CHSMCZ
Underlyings: Swiss Small & Mid Cap Selection Basket
ISIN: CH1105859834
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
Please note that data is only available after start of trading.
Price Time-delayed price
30.01.26
17:18:00
-
845.000
CHF
Volume
0
10
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 836.827
Diff. absolute / % -3.29 -0.39%

Determined prices

Last Price 842.156 Volume 180
Time 16:33:49 Date 28/01/2026

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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 836.32 CHF
Last Best Ask Price 843.04 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 167,391 CHF
Average Sell Value 168,736 CHF
Spreads Availability Ratio 93.71%
Quote Availability 93.71%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 51.45 CHF 30/01/26 17:30
Swatch Group I CH0012255151 183.00 CHF 30/01/26 17:30
Bachem Hldg. AG CH1176493729 70.00 CHF 30/01/26 17:30
Tecan Group AG CH0012100191 136.00 CHF 30/01/26 17:30
Ypsomed Hldg. AG CH0019396990 305.50 CHF 30/01/26 17:30
Barry Callebaut AG CH0009002962 1,352.00 CHF 30/01/26 17:30
Bucher Industries AG CH0002432174 358.00 CHF 30/01/26 17:30
BKW AG CH0130293662 145.90 CHF 30/01/26 17:30
Lindt & Sprüngli AG PS CH0010570767 11,060.00 CHF 30/01/26 17:30
St.Galler Kantonalbank N CH0011484067 594.00 CHF 30/01/26 17:30
Flughafen Zürich AG CH0319416936 239.6000 CHF 30/01/26 17:30
U-BLOX AG CH1480715999 - -
Berner Kantonalbank CH0009691608 322.50 CHF 30/01/26 17:19
Also Hldg. AG CH0024590272 198.80 CHF 30/01/26 17:30
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 96.6000 CHF 30/01/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 54.3000 CHF 30/01/26 17:30
SIG Group N CH0435377954 11.94 CHF 30/01/26 17:30
SoftwareONE Hldg. CH0496451508 7.935 CHF 30/01/26 17:30
Luzerner Kantonalbank AG CH1252930610 98.40 CHF 30/01/26 17:30
Sandoz Group AG CH1243598427 61.18 CHF 30/01/26 17:30

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.