Tracker Certificate*

Termsheet  
Symbol: CHSMCZ
Underlyings: Swiss Small & Mid Cap Selection Basket
ISIN: CH1105859834
Issuer:
Zürcher Kantonalbank
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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
14.07.26
17:51:18
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 873.212
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 860.000 Volume 40
Time 15:16:34 Date 12/06/2026

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 872.50 CHF
Last Best Ask Price 879.51 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 174,268 CHF
Average Sell Value 175,668 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 44.28 CHF 14/07/26 17:19
Swatch Group I CH0012255151 202.50 CHF 14/07/26 17:19
Bachem Hldg. AG CH1176493729 75.15 CHF 14/07/26 17:15
Tecan Group AG CH0012100191 183.7000 CHF 14/07/26 17:19
Ypsomed Hldg. AG CH0019396990 368.2000 CHF 14/07/26 17:17
Barry Callebaut AG CH0009002962 1,115.00 CHF 14/07/26 17:17
Bucher Industries AG CH0002432174 317.00 CHF 14/07/26 17:19
BKW AG CH0130293662 135.50 CHF 14/07/26 17:17
Lindt & Sprüngli AG PS CH0010570767 9,315.00 CHF 14/07/26 17:19
St.Galler Kantonalbank N CH0011484067 645.00 CHF 14/07/26 17:18
Flughafen Zürich AG CH0319416936 236.6000 CHF 14/07/26 17:31
U-BLOX AG CH1480715999 - -
Berner Kantonalbank CH0009691608 379.50 CHF 14/07/26 17:31
Also Hldg. AG CH0024590272 203.50 CHF 14/07/26 17:31
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 87.0500 CHF 14/07/26 17:31
Landis+Gyr (Landis Gyr) CH0371153492 41.8000 CHF 14/07/26 17:31
SIG Group N CH0435377954 13.24 CHF 14/07/26 17:31
SoftwareONE Hldg. CH0496451508 8.145 CHF 14/07/26 17:31
Luzerner Kantonalbank AG CH1252930610 108.40 CHF 14/07/26 17:31
Sandoz Group AG CH1243598427 65.18 CHF 14/07/26 17:31

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