Tracker Certificate*

Termsheet  
Symbol: CHSMCZ
Underlyings: Swiss Small & Mid Cap Selection Basket
ISIN: CH1105859834
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:52:48
862.637
869.566
CHF
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 866.055
Diff. absolute / % -2.79 -0.32%

Determined prices

Last Price 870.577 Volume 120
Time 09:21:37 Date 18/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 859.15 CHF
Last Best Ask Price 866.06 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 171,851 CHF
Average Sell Value 173,232 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 54.35 CHF 24/08/26 12:51
Swatch Group I CH0012255151 190.75 CHF 24/08/26 12:45
Bachem Hldg. AG CH1176493729 76.90 CHF 24/08/26 12:48
Tecan Group AG CH0012100191 191.30 CHF 24/08/26 12:50
Ypsomed Hldg. AG CH0019396990 409.2000 CHF 24/08/26 12:51
Barry Callebaut AG CH0009002962 1,148.00 CHF 24/08/26 12:47
Bucher Industries AG CH0002432174 307.50 CHF 24/08/26 12:48
BKW AG CH0130293662 125.00 CHF 24/08/26 12:50
Lindt & Sprüngli AG PS CH0010570767 9,245.00 CHF 24/08/26 12:48
St.Galler Kantonalbank N CH0011484067 648.00 CHF 24/08/26 12:30
Flughafen Zürich AG CH0319416936 227.80 CHF 24/08/26 12:49
U-BLOX AG CH1480715999 - -
Berner Kantonalbank CH0009691608 388.50 CHF 24/08/26 11:50
Also Hldg. AG CH0024590272 183.00 CHF 24/08/26 12:36
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 81.90 CHF 24/08/26 12:49
Landis+Gyr (Landis Gyr) CH0371153492 47.20 CHF 24/08/26 12:50
SIG Group N CH0435377954 13.38 CHF 24/08/26 12:42
SoftwareONE Hldg. CH0496451508 8.305 CHF 24/08/26 12:50
Luzerner Kantonalbank AG CH1252930610 112.6000 CHF 24/08/26 12:35
Sandoz Group AG CH1243598427 73.0200 CHF 24/08/26 12:50

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