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.
Price Time-delayed price
20.02.26
17:18:00
852.195
870.000
CHF
Volume
200
10
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 855.654
Diff. absolute / % -4.35 -0.51%

Determined prices

Last Price 860.000 Volume 10
Time 10:34:04 Date 18/02/2026

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 860.09 CHF
Last Best Ask Price 867.00 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 171,651 CHF
Average Sell Value 173,030 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 - -
Georg Fischer AG CH1169151003 54.35 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
Tecan Group AG CH0012100191 137.90 CHF 20/02/26 17:31
Ypsomed Hldg. AG CH0019396990 299.50 CHF 20/02/26 17:31
Barry Callebaut AG CH0009002962 1,453.00 CHF 20/02/26 17:31
Bucher Industries AG CH0002432174 385.50 CHF 20/02/26 17:31
BKW AG CH0130293662 147.7000 CHF 20/02/26 17:31
Lindt & Sprüngli AG PS CH0010570767 12,710.00 CHF 20/02/26 17:31
St.Galler Kantonalbank N CH0011484067 623.00 CHF 20/02/26 17:31
Flughafen Zürich AG CH0319416936 260.80 CHF 20/02/26 17:31
U-BLOX AG CH1480715999 - -
Berner Kantonalbank CH0009691608 357.00 CHF 20/02/26 17:31
Also Hldg. AG CH0024590272 153.80 CHF 20/02/26 17:31
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 101.3000 CHF 20/02/26 17:31
Landis+Gyr (Landis Gyr) CH0371153492 54.10 CHF 20/02/26 17:31
SIG Group N CH0435377954 12.08 CHF 20/02/26 17:31
SoftwareONE Hldg. CH0496451508 6.845 CHF 20/02/26 17:31
Luzerner Kantonalbank AG CH1252930610 102.8000 CHF 20/02/26 17:31
Sandoz Group AG CH1243598427 67.04 CHF 20/02/26 17:31

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.