Tracker Certificate*

Termsheet  
Symbol: FUTTRZ
Underlyings: Future Trends Basket
ISIN: CH1105863513
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
24.08.26
11:07:43
108.874
109.748
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.159
Diff. absolute / % 0.69 +0.64%

Determined prices

Last Price 108.159 Volume 10
Time 11:43:23 Date 21/08/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 108.36 CHF
Last Best Ask Price 109.23 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 217,077 CHF
Average Sell Value 218,821 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
SAP SE DE0007164600 175.1000 CHF 24/08/26 09:01
Lonza Group N CH0013841017 589.20 CHF 24/08/26 11:08
STMicroelectronics NL0000226223 43.0075 EUR 24/08/26 11:23
Logitech International SA CH0025751329 76.78 CHF 24/08/26 11:03
Straumann Hldg. AG CH1175448666 93.70 CHF 24/08/26 11:08
Vertex Pharmaceuticals Inc. US92532F1003 469.75 EUR 24/08/26 11:23
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Partners Group Hldg. AG CH0024608827 713.4000 CHF 24/08/26 11:07
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Swissquote Group Hldg. S.A. CH1548235246 40.68 CHF 24/08/26 11:07
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
Novo Nordisk AS (B) DK0062498333 40.43 EUR 24/08/26 11:22
Mercadolibre Inc. US58733R1023 1,654.00 EUR 24/08/26 11:22
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Fortinet Inc. US34959E1091 - -
Cash CHF CH0002748082 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
AirBnB US0090661010 - -
Linde Aktie Plc. IE000S9YS762 419.10 EUR 24/08/26 11:22
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -

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