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.

Performance

Closing prev. day 833.196
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 826.019 Volume 80
Time 10:40:57 Date 25/04/2024

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: 29/04/2024

Average Spread 0.70%
Last Best Bid Price 833.20 CHF
Last Best Ask Price 839.05 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 166,141 CHF
Average Sell Value 167,308 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 138.80 CHF 30/04/24 17:31
Georg Fischer AG CH1169151003 64.50 CHF 30/04/24 17:31
Swatch Group I CH0012255151 193.65 CHF 30/04/24 17:31
Bachem Hldg. AG CH1176493729 80.15 CHF 30/04/24 17:31
Tecan Group AG CH0012100191 327.00 CHF 30/04/24 17:31
Ypsomed Hldg. AG CH0019396990 329.00 CHF 30/04/24 17:31
Barry Callebaut AG CH0009002962 1,484.00 CHF 30/04/24 17:31
Bucher Industries AG CH0002432174 355.00 CHF 30/04/24 17:31
BKW AG CH0130293662 136.30 CHF 30/04/24 17:31
Lindt & Sprüngli AG PS CH0010570767 10,610.00 CHF 30/04/24 17:31
St.Galler Kantonalbank N CH0011484067 473.50 CHF 30/04/24 17:31
Flughafen Zürich AG CH0319416936 184.2000 CHF 30/04/24 17:31
Luzerner Kantonalbank CH0011693600 67.90 CHF 30/04/24 17:31
U-BLOX AG CH0033361673 85.1000 CHF 30/04/24 17:31
Berner Kantonalbank CH0009691608 251.00 CHF 30/04/24 17:31
Also Hldg. AG CH0024590272 227.00 CHF 30/04/24 17:31
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 70.25 CHF 30/04/24 17:31
Landis+Gyr (Landis Gyr) CH0371153492 68.20 CHF 30/04/24 17:31
SIG Combibloc CH0435377954 18.4000 CHF 30/04/24 17:31
SoftwareONE Hldg. CH0496451508 15.66 CHF 30/04/24 17:31
Sandoz Group AG CH1243598427 31.1500 CHF 30/04/24 17:31

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