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
Price Time-delayed price
16.12.25
13:51:36
777.484
780.000
CHF
Volume
200
10
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 776.204
Diff. absolute / % 0.98 +0.13%

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: 12/12/2025

Average Spread 0.80%
Last Best Bid Price 775.89 CHF
Last Best Ask Price 782.13 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 155,853 CHF
Average Sell Value 157,105 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 54.00 CHF 16/12/25 13:44
Swatch Group I CH0012255151 167.15 CHF 16/12/25 13:51
Bachem Hldg. AG CH1176493729 53.85 CHF 16/12/25 13:51
Tecan Group AG CH0012100191 126.00 CHF 16/12/25 13:47
Ypsomed Hldg. AG CH0019396990 319.50 CHF 16/12/25 13:38
Barry Callebaut AG CH0009002962 1,243.00 CHF 16/12/25 13:39
Bucher Industries AG CH0002432174 364.00 CHF 16/12/25 13:51
BKW AG CH0130293662 167.6000 CHF 16/12/25 13:48
Lindt & Sprüngli AG PS CH0010570767 11,620.00 CHF 16/12/25 13:48
St.Galler Kantonalbank N CH0011484067 554.00 CHF 16/12/25 11:35
Flughafen Zürich AG CH0319416936 245.00 CHF 16/12/25 13:46
U-BLOX AG CH1480715999 135.00 CHF 21/11/25 17:12
Berner Kantonalbank CH0009691608 303.00 CHF 16/12/25 13:50
Also Hldg. AG CH0024590272 214.00 CHF 16/12/25 13:20
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 93.8500 CHF 16/12/25 13:45
Landis+Gyr (Landis Gyr) CH0371153492 51.70 CHF 16/12/25 13:39
SIG Group N CH0435377954 10.1100 CHF 16/12/25 13:43
SoftwareONE Hldg. CH0496451508 8.39 CHF 16/12/25 13:45
Luzerner Kantonalbank AG CH1252930610 89.3000 CHF 16/12/25 13:46
Sandoz Group AG CH1243598427 56.88 CHF 16/12/25 13:52

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