Tracker Certificate*

Termsheet  
Symbol: FUTTRZ
Underlyings: Future Trends Basket
ISIN: CH1105863513
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
17:18:00
-
104.460
CHF
Volume
0
50
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.569
Diff. absolute / % 0.14 +0.15%

Determined prices

Last Price 94.569 Volume 22
Time 12:29:04 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105863513
Valor 110586351
Symbol FUTTRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 94.53 CHF
Last Best Ask Price 95.29 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 187,813 CHF
Average Sell Value 189,322 CHF
Spreads Availability Ratio 98.40%
Quote Availability 98.40%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
SAP SE DE0007164600 153.4200 CHF 17/02/26 09:59
Lonza Group N CH0013841017 536.4000 CHF 20/02/26 17:31
STMicroelectronics NL0000226223 28.525 EUR 21/02/26 13:04
Logitech International SA CH0025751329 69.8000 CHF 20/02/26 17:31
Straumann Hldg. AG CH1175448666 94.1600 CHF 20/02/26 17:31
Vertex Pharmaceuticals Inc. US92532F1003 404.70 EUR 21/02/26 13:04
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Adobe Inc. US00724F1012 219.70 EUR 21/02/26 13:04
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Partners Group Hldg. AG CH0024608827 928.20 CHF 20/02/26 17:31
Visa Inc. US92826C8394 271.875 EUR 21/02/26 13:04
Swissquote Group Hldg. S.A. CH0010675863 413.00 CHF 20/02/26 17:31
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
Novo Nordisk AS (B) DK0062498333 40.2125 EUR 21/02/26 13:02
Mercadolibre Inc. US58733R1023 1,695.10 EUR 21/02/26 13:04
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Fortinet Inc. US34959E1091 67.90 EUR 21/02/26 13:04
Cash CHF CH0002748082 - -
Albemarle Corp. US0126531013 142.92 EUR 21/02/26 13:04
AirBnB US0090661010 108.11 EUR 21/02/26 13:04
Linde Aktie Plc. IE000S9YS762 425.00 EUR 21/02/26 11:27
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -

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