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
14.07.26
17:05:02
106.573
107.429
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.036
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.036 Volume 10
Time 09:24:29 Date 13/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105863513
Valor 110586351
Symbol FUTTRZ
Type Tracker Certificates
SVSP Code 1300
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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 106.79 CHF
Last Best Ask Price 107.65 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 212,751 CHF
Average Sell Value 214,460 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
SAP SE DE0007164600 128.36 CHF 13/07/26 13:30
Lonza Group N CH0013841017 583.00 CHF 14/07/26 17:19
STMicroelectronics NL0000226223 61.445 EUR 14/07/26 23:00
Logitech International SA CH0025751329 82.1600 CHF 14/07/26 17:19
Straumann Hldg. AG CH1175448666 104.00 CHF 14/07/26 17:19
Vertex Pharmaceuticals Inc. US92532F1003 417.225 EUR 14/07/26 23:00
Nvidia Corp. US67066G1040 168.08 CHF 13/07/26 11:46
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Partners Group Hldg. AG CH0024608827 699.60 CHF 14/07/26 17:19
Visa Inc. US92826C8394 311.875 EUR 14/07/26 23:00
Swissquote Group Hldg. S.A. CH1548235246 42.02 CHF 14/07/26 17:31
ASML Hldg. N.V. NL0010273215 1,426.20 CHF 14/07/26 17:05
Novo Nordisk AS (B) DK0062498333 42.9775 EUR 14/07/26 22:58
Mercadolibre Inc. US58733R1023 1,641.10 EUR 14/07/26 23:00
Salesforce Inc. US79466L3024 147.06 EUR 14/07/26 23:00
Fortinet Inc. US34959E1091 146.31 EUR 14/07/26 23:00
Cash CHF CH0002748082 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
AirBnB US0090661010 127.99 EUR 14/07/26 23:00
Linde Aktie Plc. IE000S9YS762 458.10 EUR 14/07/26 23:00
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -

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