Tracker Certificate*

Symbol: FLUGHZ
ISIN: CH1139742923
Issuer:
Zürcher Kantonalbank
Trade

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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.

Performance

Closing prev. day 106.964
Diff. absolute / % -0.78 -0.73%

Determined prices

Last Price 103.636 Volume 10
Time 15:37:20 Date 03/05/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1139742923
Valor 113974292
Symbol FLUGHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 16/05/2024

Average Spread 0.90%
Last Best Bid Price 106.67 CHF
Last Best Ask Price 107.63 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 213,491 CHF
Average Sell Value 215,421 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 626.60 CHF 17/05/24 17:30
Sika AG CH0418792922 281.7000 CHF 17/05/24 17:30
UBS Group AG CH0244767585 27.5400 CHF 17/05/24 17:30
ABB CH0012221716 47.4100 CHF 17/05/24 17:30
Sonova Hldg. AG CH0012549785 291.2000 CHF 17/05/24 17:30
Givaudan CH0010645932 4,180.00 CHF 17/05/24 17:30
Tecan Group AG CH0012100191 333.2000 CHF 17/05/24 17:30
Allreal Hldg. AG CH0008837566 153.80 CHF 17/05/24 17:30
Dormakaba AG CH0011795959 488.50 CHF 17/05/24 17:30
Kardex AG CH0100837282 251.00 CHF 17/05/24 17:30
Barry Callebaut AG CH0009002962 1,582.00 CHF 17/05/24 17:30
Bucher Industries AG CH0002432174 375.50 CHF 17/05/24 17:30
Flughafen Zürich AG CH0319416936 192.1000 CHF 17/05/24 17:30
Vetropack Hldg. AG CH0530235594 32.25 CHF 17/05/24 17:30
Belimo Hldg. AG CH1101098163 437.60 CHF 17/05/24 17:30
Burkhalter Hldg. AG CH0212255803 94.6000 CHF 17/05/24 17:30
Orior AG CH0111677362 67.50 CHF 17/05/24 17:30
Cembra Money Bank CH0225173167 71.95 CHF 17/05/24 17:30
Stadler Rail AG CH0002178181 29.05 CHF 17/05/24 17:30
Accelleron Industries AG CH1169360919 37.10 CHF 17/05/24 17:30
VZ Holding AG CH0528751586 107.6000 CHF 17/05/24 17:30

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