Tracker Certificate*

Termsheet  
Symbol: AIRWOZ
Underlyings: AI Responsible World Basket
ISIN: CH1105882794
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,231.949
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,219.320 Volume 5
Time 09:16:47 Date 30/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105882794
Valor 110588279
Symbol AIRWOZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/10/2021
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 17/02/2026

Average Spread 1.00%
Last Best Bid Price 1,220.40 CHF
Last Best Ask Price 1,232.67 CHF
Last Best Bid Volume 175
Last Best Ask Volume 175
Average Buy Volume 175
Average Sell Volume 175
Average Buy Value 212,138 CHF
Average Sell Value 214,270 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 372.55 EUR 19/02/26 08:06
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Apple Inc. US0378331005 223.325 EUR 19/02/26 08:06
Honda Motor Co. Ltd. JP3854600008 8.65 EUR 19/02/26 08:05
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Nintendo Co. Ltd. JP3756600007 47.09 EUR 19/02/26 08:05
Repsol YPF S.A. ES0173516115 17.62 EUR 19/02/26 08:06
Sanofi S.A. FR0000120578 78.47 EUR 19/02/26 08:06
UniCredit S.p.A. IT0005239360 74.995 EUR 19/02/26 08:05
Volvo AB (B) SE0000115446 32.485 EUR 19/02/26 08:06
Nissan Motor Co. Ltd. JP3672400003 2.454 EUR 19/02/26 08:06
Capgemini S.A. FR0000125338 107.00 EUR 19/02/26 08:05
Münchener Rückversicherung AG DE0008430026 532.00 EUR 19/02/26 08:06
HP Inc. US40434L1052 15.25 CHF 11/02/26 12:52
Orix Corp. JP3200450009 30.60 EUR 19/02/26 08:05
Applied Materials Inc. US0382221051 313.80 EUR 19/02/26 08:06
General Motors Corp. US37045V1008 71.165 EUR 19/02/26 08:05
State Street Corp. US8574771031 110.07 EUR 19/02/26 08:05
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
BMW (Vz) DE0005190037 90.775 EUR 19/02/26 08:05
Enel S.p.A. IT0003128367 9.2005 EUR 19/02/26 08:06
Adobe Inc. US00724F1012 223.825 EUR 19/02/26 08:06
Akamai Technologies Inc. US00971T1016 92.695 EUR 19/02/26 08:05
KLA-Tencor Corp. US4824801009 1,263.30 EUR 19/02/26 08:06
Chevron US1667641005 156.44 EUR 19/02/26 08:06
Intuit Inc. US4612021034 331.675 EUR 19/02/26 08:06
NORTONLIFELOCK Inc. US6687711084 19.70 EUR 19/02/26 08:04
AT&T Inc. US00206R1023 23.5625 EUR 19/02/26 08:05
Imperial Oil Ltd. CA4530384086 101.875 EUR 19/02/26 08:04
Mizuho Financial Group Inc. JP3885780001 39.945 EUR 19/02/26 08:06
Merck & Co. Inc. US58933Y1055 103.10 EUR 19/02/26 08:05
Comcast Corp. US20030N1019 24.50 CHF 11/02/26 09:00
Alphabet Inc. (A) US02079K3059 254.11 CHF 09/02/26 09:00
Tesco Plc. GB00BLGZ9862 5.675 EUR 19/02/26 08:06
Vinci S.A. FR0000125486 137.45 EUR 19/02/26 08:06
Mowi ASA NO0003054108 20.43 EUR 19/02/26 08:05
Publicis Groupe S.A. FR0000130577 72.01 EUR 19/02/26 08:05
CVS Health US1266501006 65.925 EUR 19/02/26 08:06
Eiffage S.A. FR0000130452 141.025 EUR 19/02/26 08:06
Prudential Financial Inc. US7443201022 88.47 EUR 19/02/26 08:05
Subaru Corp JP3814800003 16.90 EUR 19/02/26 08:05
Pulte Homes Inc. US7458671010 120.54 EUR 19/02/26 08:06
Mettler-Toledo Intl. Inc. US5926881054 1,166.50 EUR 19/02/26 08:05
UnitedHealth Group Inc. US91324P1021 244.725 EUR 19/02/26 08:05
3i Group Plc. GB00B1YW4409 39.30 EUR 19/02/26 08:06
Lennar Corp. US5260571048 102.53 EUR 19/02/26 08:05
Sun Life Financial Inc. CA8667961053 56.25 EUR 19/02/26 08:03
Cencora US03073E1055 305.475 EUR 19/02/26 08:05
Rio Tinto Ltd. (Australia) AU000000RIO1 100.75 EUR 19/02/26 08:04
NKSJ Holdings Inc. JP3165000005 32.50 EUR 19/02/26 08:05
NetApp Inc. US64110D1046 86.045 EUR 19/02/26 08:06
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 143.225 EUR 19/02/26 08:06
Randstad N.V. NL0000379121 28.33 EUR 19/02/26 08:00
Cigna Corporation US1255231003 246.25 EUR 19/02/26 08:04
Elevance Health Inc US0367521038 293.35 EUR 19/02/26 08:05
Sysco Corp. US8718291078 75.69 EUR 19/02/26 08:06
Sumitomo Corp. JP3404600003 36.33 EUR 19/02/26 08:05
Meta Platforms Inc. US30303M1027 523.96 CHF 04/02/26 16:29
Yamaha Motor Co. Ltd. JP3942800008 6.868 EUR 19/02/26 08:06
Owens Corning US6907421019 113.95 EUR 19/02/26 08:05
DaVita Healthcare Partners Inc. US23918K1088 125.35 EUR 19/02/26 08:04
WR Berkley Corp. US0844231029 60.08 EUR 19/02/26 08:02
Pandora A/S DK0060252690 71.71 EUR 19/02/26 08:06
Lyondellbasell Industries N.V. NL0009434992 47.565 EUR 19/02/26 08:06
Cardinal Health Inc. US14149Y1082 190.825 EUR 19/02/26 08:05
Alphabet Inc. (C) US02079K1079 - -
Henry Schein Inc. US8064071025 66.27 EUR 19/02/26 08:06
Ameriprise Financial Inc. US03076C1062 405.15 EUR 19/02/26 08:06
ServiceNow Inc. US81762P1021 92.00 EUR 19/02/26 08:05
HCA Healthcare Inc. US40412C1018 453.70 EUR 19/02/26 08:06
Molina Healthcare Inc. US60855R1005 121.025 EUR 19/02/26 08:05
NRG Energy Inc. US6293775085 145.25 EUR 19/02/26 08:06
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 158.31 EUR 19/02/26 08:05
J. M. Smucker Co. US8326964058 91.41 EUR 19/02/26 08:05
Packaging Corp. of America US6951561090 202.70 EUR 19/02/26 08:05
PPG Inc. US6935061076 109.15 EUR 19/02/26 08:04
Lam Research Corp. US5128073062 204.625 EUR 19/02/26 08:05
Stellantis N.V. NL00150001Q9 6.6735 EUR 19/02/26 08:06
Laboratory Corporation of America Hldg. US50540R4092 236.00 EUR 19/02/26 08:04
Synchrony Financial US87165B1035 61.83 EUR 19/02/26 08:04
IDEXX Laboratories US45168D1046 538.40 EUR 19/02/26 08:06
Booz Allen Hamilton Hldg. Corp. US0995021062 66.49 EUR 19/02/26 08:06
Principal Financial Group US74251V1026 78.50 EUR 19/02/26 08:06
CBRE Group US12504L1098 129.50 EUR 19/02/26 08:03
Altagas Ltd. CA0213611001 28.00 EUR 19/02/26 08:06
Zscaler Inc. US98980G1022 146.18 EUR 19/02/26 08:06
DCC Plc. IE0002424939 59.50 EUR 19/02/26 08:05
Hang Lung Properties Limited HK0101000591 1.05 EUR 19/02/26 08:03
Reliance Steel & Aluminum Co. US7595091023 284.55 EUR 19/02/26 08:05
Zoom Communications Inc. US98980L1017 77.38 EUR 19/02/26 08:06
Uber Technologies Inc. US90353T1007 57.59 CHF 10/02/26 15:11
SoftBank Aktie JP3732000009 1.1665 EUR 19/02/26 08:06
Tradeweb Markets Inc US8926721064 99.50 EUR 19/02/26 08:06
Torchmark Aktie US37959E1029 121.50 EUR 19/02/26 08:04
Equitable Hldg. US29452E1010 38.60 EUR 19/02/26 08:06
Gaming and Leisure Properties Inc. US36467J1088 39.28 EUR 19/02/26 08:06
Power Corporation of Canada SV CA7392391016 40.80 EUR 19/02/26 08:06
Parkland Corp. CA70137W1086 - -
Daimler Truck Holding AG DE000DTR0CK8 42.115 EUR 19/02/26 08:06
Alimentation Couche-Tard Inc. CA01626P1484 51.73 EUR 19/02/26 08:06
Hulic Co Ltd. JP3360800001 11.25 EUR 19/02/26 08:06
JACOBS SOLUTIONS INC. US46982L1089 120.00 EUR 19/02/26 08:06
HF Sinclair US4039491000 43.50 EUR 19/02/26 08:04
Brdridg Fncl Sol Rg US11133T1034 151.50 EUR 19/02/26 08:05

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