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
02.04.26
17:18:00
-
820.000
CHF
Volume
0
30
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 806.221
Diff. absolute / % 13.78 +1.71%

Determined prices

Last Price 806.221 Volume 60
Time 16:59:09 Date 01/04/2026

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: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 807.00 CHF
Last Best Ask Price 813.48 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 160,668 CHF
Average Sell Value 161,959 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 41.02 CHF 02/04/26 17:30
Swatch Group I CH0012255151 176.4500 CHF 02/04/26 17:30
Bachem Hldg. AG CH1176493729 66.8000 CHF 02/04/26 17:30
Tecan Group AG CH0012100191 135.40 CHF 02/04/26 17:30
Ypsomed Hldg. AG CH0019396990 279.50 CHF 02/04/26 17:30
Barry Callebaut AG CH0009002962 1,373.00 CHF 02/04/26 17:30
Bucher Industries AG CH0002432174 350.00 CHF 02/04/26 17:30
BKW AG CH0130293662 161.1000 CHF 02/04/26 17:30
Lindt & Sprüngli AG PS CH0010570767 11,120.00 CHF 02/04/26 17:30
St.Galler Kantonalbank N CH0011484067 679.00 CHF 02/04/26 17:30
Flughafen Zürich AG CH0319416936 253.80 CHF 02/04/26 17:30
U-BLOX AG CH1480715999 - -
Berner Kantonalbank CH0009691608 408.50 CHF 02/04/26 17:30
Also Hldg. AG CH0024590272 141.2000 CHF 02/04/26 17:30
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 92.6000 CHF 02/04/26 17:30
Landis+Gyr (Landis Gyr) CH0371153492 51.00 CHF 02/04/26 17:30
SIG Group N CH0435377954 11.63 CHF 02/04/26 17:30
SoftwareONE Hldg. CH0496451508 6.305 CHF 02/04/26 17:30
Luzerner Kantonalbank AG CH1252930610 106.00 CHF 02/04/26 17:30
Sandoz Group AG CH1243598427 64.00 CHF 02/04/26 17:30

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