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
13.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 860.683
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 877.028 Volume 110
Time 12:42:32 Date 06/05/2026

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 853.97 CHF
Last Best Ask Price 860.82 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 171,446 CHF
Average Sell Value 172,823 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 42.20 CHF 13/05/26 17:19
Swatch Group I CH0012255151 201.2000 CHF 13/05/26 17:19
Bachem Hldg. AG CH1176493729 77.15 CHF 13/05/26 17:19
Tecan Group AG CH0012100191 134.30 CHF 13/05/26 17:19
Ypsomed Hldg. AG CH0019396990 296.80 CHF 13/05/26 17:19
Barry Callebaut AG CH0009002962 1,196.00 CHF 13/05/26 17:19
Bucher Industries AG CH0002432174 314.50 CHF 13/05/26 17:19
BKW AG CH0130293662 149.6000 CHF 13/05/26 17:19
Lindt & Sprüngli AG PS CH0010570767 9,240.00 CHF 13/05/26 17:31
St.Galler Kantonalbank N CH0011484067 601.00 CHF 13/05/26 17:19
Flughafen Zürich AG CH0319416936 216.2000 CHF 13/05/26 17:19
U-BLOX AG CH1480715999 - -
Berner Kantonalbank CH0009691608 379.50 CHF 13/05/26 17:19
Also Hldg. AG CH0024590272 164.00 CHF 13/05/26 17:18
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 82.0500 CHF 13/05/26 17:19
Landis+Gyr (Landis Gyr) CH0371153492 48.10 CHF 13/05/26 17:19
SIG Group N CH0435377954 12.26 CHF 13/05/26 17:19
SoftwareONE Hldg. CH0496451508 7.91 CHF 13/05/26 17:19
Luzerner Kantonalbank AG CH1252930610 100.40 CHF 13/05/26 17:19
Sandoz Group AG CH1243598427 67.76 CHF 13/05/26 17:31

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