Tracker Certificate*

Termsheet  
Symbol: SWSMCZ
Underlyings: Sustainable Swiss Small and Mid Caps Basket
ISIN: CH0429806232
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
20.02.26
17:39:37
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.519
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0429806232
Valor 42980623
Symbol SWSMCZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/09/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.70%
Last Best Bid Price 113.52 CHF
Last Best Ask Price 114.32 CHF
Last Best Bid Volume 1,700
Last Best Ask Volume 1,700
Average Buy Volume 1,700
Average Sell Volume 1,700
Average Buy Value 192,187 CHF
Average Sell Value 193,537 CHF
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

Underlyings

Name ISIN Price Date
Ascom Hldg. AG CH0011339204 5.13 CHF 20/02/26 17:31
Clariant AG CH0012142631 7.905 CHF 20/02/26 17:31
Forbo Hldg. AG CH0003541510 916.00 CHF 20/02/26 17:31
Georg Fischer AG CH1169151003 54.35 CHF 20/02/26 17:31
Mikron Hldg. AG CH0003390066 17.52 CHF 20/02/26 17:31
Lonza Group N CH0013841017 536.4000 CHF 20/02/26 17:31
Swatch Group I CH0012255151 197.8500 CHF 20/02/26 17:31
Bachem Hldg. AG CH1176493729 65.0500 CHF 20/02/26 17:31
Cie Financiere Tradition S.A. CH0014345117 269.00 CHF 20/02/26 17:31
Huber+Suhner AG CH0030380734 182.00 CHF 20/02/26 17:31
Tecan Group AG CH0012100191 137.90 CHF 20/02/26 17:31
Komax AG CH0010702154 69.00 CHF 20/02/26 17:31
Sulzer AG CH0038388911 179.40 CHF 20/02/26 17:31
Ems-Chemie Hldg. AG CH0016440353 630.00 CHF 20/02/26 17:31
Kardex AG CH0100837282 268.00 CHF 20/02/26 17:31
Barry Callebaut AG CH0009002962 1,453.00 CHF 20/02/26 17:31
Aryzta AG CH1425684714 55.0500 CHF 20/02/26 17:31
Burckhardt Compression Hldg. AG CH0025536027 580.00 CHF 20/02/26 17:31
Implenia AG CH0023868554 77.70 CHF 20/02/26 17:31
Arbonia AG CH0110240600 5.12 CHF 20/02/26 17:31
Schweiter Technologies AG CH1248667003 261.50 CHF 20/02/26 17:31
StarragHeckert Hldg. AG CH0002361068 33.20 CHF 20/02/26 17:31
Metall ZUG AG CH0039821084 818.00 CHF 20/02/26 17:31
Vetropack Hldg. AG CH0530235594 23.60 CHF 20/02/26 17:31
Valiant Hldg. AG CH0014786500 168.80 CHF 20/02/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 20/02/26 17:31
Julius Baer Group CH0102484968 65.9400 CHF 20/02/26 17:31
Coltene Hldg. AG CH0025343259 57.8000 CHF 20/02/26 17:31
Lem Hldg. S.A. CH0022427626 306.50 CHF 20/02/26 17:31
Schindler Hldg. AG CH0024638212 282.50 CHF 20/02/26 17:31
DKSH Hldg. AG CH0126673539 63.3000 CHF 20/02/26 17:31
SFS Group AG CH0239229302 123.6000 CHF 20/02/26 17:31
Cash CHF CH0002748082 - -
Zehnder Group AG CH0276534614 88.70 CHF 20/02/26 17:31
Stadler Rail AG CH0002178181 20.66 CHF 20/02/26 17:31
Accelleron Industries AG CH1169360919 74.75 CHF 20/02/26 17:31
SKAN Aktie CH0013396012 54.00 CHF 20/02/26 17:31
VZ Holding AG CH0528751586 147.00 CHF 20/02/26 17:31
Sandoz Group AG CH1243598427 67.04 CHF 20/02/26 17:31

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