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
Price Time-delayed price
05.12.25
16:26:06
776.527
782.764
CHF
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 772.244
Diff. absolute / % 4.24 +0.55%

Determined prices

Last Price 750.500 Volume 70
Time 14:36:17 Date 25/11/2025

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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 766.59 CHF
Last Best Ask Price 772.75 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 153,369 CHF
Average Sell Value 154,601 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Baloise N CH0012410517 203.00 CHF 05/12/25 16:33
Georg Fischer AG CH1169151003 53.25 CHF 05/12/25 16:35
Swatch Group I CH0012255151 165.90 CHF 05/12/25 16:35
Bachem Hldg. AG CH1176493729 54.45 CHF 05/12/25 16:34
Tecan Group AG CH0012100191 134.00 CHF 05/12/25 16:35
Ypsomed Hldg. AG CH0019396990 320.50 CHF 05/12/25 16:29
Barry Callebaut AG CH0009002962 1,242.00 CHF 05/12/25 16:33
Bucher Industries AG CH0002432174 363.50 CHF 05/12/25 16:32
BKW AG CH0130293662 166.90 CHF 05/12/25 16:34
Lindt & Sprüngli AG PS CH0010570767 11,650.00 CHF 05/12/25 16:26
St.Galler Kantonalbank N CH0011484067 550.00 CHF 05/12/25 16:03
Flughafen Zürich AG CH0319416936 240.40 CHF 05/12/25 16:23
U-BLOX AG CH1480715999 135.00 CHF 21/11/25 17:12
Berner Kantonalbank CH0009691608 277.50 CHF 05/12/25 16:21
Also Hldg. AG CH0024590272 215.50 CHF 05/12/25 16:32
Cash CHF CH0002748082 - -
Galenica AG CH0360674466 92.20 CHF 05/12/25 16:35
Landis+Gyr (Landis Gyr) CH0371153492 52.3000 CHF 05/12/25 16:35
SIG Group N CH0435377954 9.455 CHF 05/12/25 16:35
SoftwareONE Hldg. CH0496451508 8.975 CHF 05/12/25 16:34
Luzerner Kantonalbank AG CH1252930610 89.00 CHF 05/12/25 16:21
Sandoz Group AG CH1243598427 57.74 CHF 05/12/25 16:35

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