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.
Price Time-delayed price
23.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 865.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 868.310 Volume 120
Time 10:28:32 Date 30/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105859834
Valor 110585983
Symbol CHSMCZ
Type Tracker Certificates
SVSP Code 1300
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 864.76 CHF
Last Best Ask Price 871.70 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 172,972 CHF
Average Sell Value 174,362 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 56.35 CHF 23/10/26 17:30
Swatch Group I CH0012255151 169.65 CHF 23/10/26 17:30
Bachem Hldg. AG CH1176493729 82.8500 CHF 23/10/26 17:30
Tecan Group AG CH0012100191 245.40 CHF 23/10/26 17:30
Ypsomed Hldg. AG CH0019396990 387.60 CHF 23/10/26 17:30
Barry Callebaut AG CH0009002962 1,155.00 CHF 23/10/26 17:30
Bucher Industries AG CH0002432174 329.00 CHF 23/10/26 17:30
BKW AG CH0130293662 120.6000 CHF 23/10/26 17:30
Lindt & Sprüngli AG PS CH0010570767 8,400.00 CHF 23/10/26 17:30
St.Galler Kantonalbank N CH0011484067 703.00 CHF 23/10/26 17:30
Flughafen Zürich AG CH0319416936 195.80 CHF 23/10/26 17:30
U-BLOX AG CH1480715999 - -
Berner Kantonalbank CH0009691608 429.50 CHF 23/10/26 17:30
Also Hldg. AG CH0024590272 209.00 CHF 23/10/26 17:30
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 88.1000 CHF 23/10/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 51.60 CHF 23/10/26 17:30
SIG Group N CH0435377954 13.65 CHF 23/10/26 17:30
SoftwareONE Hldg. CH0496451508 9.44 CHF 23/10/26 17:30
Luzerner Kantonalbank AG CH1252930610 124.40 CHF 23/10/26 17:30
Sandoz Group AG CH1243598427 80.6600 CHF 23/10/26 17:30

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