Tracker Certificate*

Termsheet  
Symbol: AIRWOZ
Underlyings: AI Responsible World Basket
ISIN: CH1105882794
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
Please note that data is only available after start of trading.
Price Time-delayed price
04.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,440.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,425.410 Volume 5
Time 13:51:05 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105882794
Valor 110588279
Symbol AIRWOZ
Type Tracker Certificates
SVSP Code 1300
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: 03/09/2026

Average Spread 1.00%
Last Best Bid Price 1,436.68 CHF
Last Best Ask Price 1,451.12 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 214,273 CHF
Average Sell Value 216,427 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
Amazon.com Inc. US0231351067 210.9500 CHF 04/09/26 15:41
Apple Inc. US0378331005 258.50 CHF 04/09/26 16:28
Honda Motor Co. Ltd. JP3854600008 9.3415 EUR 06/09/26 19:04
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Nintendo Co. Ltd. JP3756600007 48.6625 EUR 06/09/26 19:04
Repsol YPF S.A. ES0173516115 27.86 EUR 06/09/26 19:03
Sanofi S.A. FR0000120578 76.375 EUR 06/09/26 19:04
UniCredit S.p.A. IT0005239360 84.11 EUR 06/09/26 19:04
Volvo AB (B) SE0000115446 31.41 EUR 06/09/26 19:04
Nissan Motor Co. Ltd. JP3672400003 1.744 EUR 06/09/26 19:04
Capgemini S.A. FR0000125338 106.60 EUR 06/09/26 19:04
Münchener Rückversicherung AG DE0008430026 494.4000 CHF 02/09/26 09:37
HP Inc. US40434L1052 28.16 EUR 06/09/26 19:04
Orix Corp. JP3200450009 34.80 EUR 06/09/26 19:04
Applied Materials Inc. US0382221051 391.15 EUR 06/09/26 19:04
General Motors Corp. US37045V1008 75.44 EUR 06/09/26 19:04
State Street Corp. US8574771031 167.275 EUR 06/09/26 19:04
Nvidia Corp. US67066G1040 182.8200 CHF 03/09/26 14:28
BMW (Vz) DE0005190037 - -
Enel S.p.A. IT0003128367 8.97 CHF 26/08/26 14:08
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
Akamai Technologies Inc. US00971T1016 90.60 EUR 06/09/26 19:04
KLA-Tencor Corp. US4824801009 160.04 EUR 06/09/26 19:04
Chevron US1667641005 171.9400 CHF 02/09/26 17:31
Intuit Inc. US4612021034 286.275 EUR 06/09/26 19:04
NORTONLIFELOCK Inc. US6687711084 26.39 EUR 06/09/26 19:04
AT&T Inc. US00206R1023 22.10 EUR 06/09/26 19:04
Imperial Oil Ltd. CA4530384086 110.75 EUR 06/09/26 19:04
Mizuho Financial Group Inc. JP3885780001 48.60 EUR 06/09/26 19:04
Merck & Co. Inc. US58933Y1055 129.44 EUR 06/09/26 19:04
Comcast Corp. US20030N1019 22.80 EUR 06/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.60 CHF 04/09/26 16:42
Tesco Plc. GB00BLGZ9862 5.5835 EUR 06/09/26 19:04
Vinci S.A. FR0000125486 114.175 EUR 06/09/26 19:04
Mowi ASA NO0003054108 18.67 EUR 06/09/26 19:04
Publicis Groupe S.A. FR0000130577 101.30 EUR 06/09/26 19:04
CVS Health US1266501006 83.27 EUR 06/09/26 19:04
Eiffage S.A. FR0000130452 109.15 EUR 06/09/26 19:04
Prudential Financial Inc. US7443201022 105.05 EUR 06/09/26 19:04
Subaru Corp JP3814800003 14.57 EUR 06/09/26 19:04
Pulte Homes Inc. US7458671010 107.15 EUR 06/09/26 19:04
Mettler-Toledo Intl. Inc. US5926881054 1,158.50 EUR 06/09/26 19:04
UnitedHealth Group Inc. US91324P1021 341.50 EUR 06/09/26 19:04
3i Group Plc. GB00B1YW4409 32.66 EUR 06/09/26 19:04
Lennar Corp. US5260571048 71.96 EUR 06/09/26 19:04
Sun Life Financial Inc. CA8667961053 69.73 EUR 06/09/26 19:04
Cencora US03073E1055 284.95 EUR 06/09/26 19:04
Rio Tinto Ltd. (Australia) AU000000RIO1 108.60 EUR 06/09/26 19:04
NKSJ Holdings Inc. JP3165000005 38.22 EUR 06/09/26 19:04
NetApp Inc. US64110D1046 159.49 EUR 06/09/26 19:04
Jazz Pharmaceuticals Inc. IE00B4Q5ZN47 212.50 EUR 06/09/26 19:04
Randstad N.V. NL0000379121 39.055 EUR 06/09/26 19:04
Cigna Corporation US1255231003 243.70 EUR 06/09/26 19:04
Elevance Health Inc US0367521038 351.00 EUR 06/09/26 19:04
Sysco Corp. US8718291078 69.06 EUR 06/09/26 19:04
Sumitomo Corp. JP3404600003 10.0355 EUR 06/09/26 19:04
Meta Platforms Inc. US30303M1027 529.70 EUR 06/09/26 19:04
Yamaha Motor Co. Ltd. JP3942800008 10.51 EUR 06/09/26 19:04
Owens Corning US6907421019 119.45 EUR 04/09/26 22:59
DaVita Healthcare Partners Inc. US23918K1088 158.425 EUR 06/09/26 19:04
WR Berkley Corp. US0844231029 59.41 EUR 06/09/26 19:04
Pandora A/S DK0060252690 113.375 EUR 06/09/26 19:04
Lyondellbasell Industries N.V. NL0009434992 54.74 EUR 06/09/26 19:04
Cardinal Health Inc. US14149Y1082 212.85 EUR 06/09/26 19:04
Alphabet Inc. (C) US02079K1079 269.2000 CHF 01/09/26 15:52
Henry Schein Inc. US8064071025 77.25 EUR 06/09/26 19:04
Ameriprise Financial Inc. US03076C1062 482.65 EUR 06/09/26 19:04
ServiceNow Inc. US81762P1021 - -
HCA Healthcare Inc. US40412C1018 348.70 EUR 06/09/26 19:04
Molina Healthcare Inc. US60855R1005 172.90 EUR 06/09/26 19:03
NRG Energy Inc. US6293775085 102.025 EUR 06/09/26 19:04
Cash CHF CH0002748082 - -
American Tower Corp. US03027X1000 154.125 EUR 06/09/26 19:04
J. M. Smucker Co. US8326964058 108.75 EUR 06/09/26 19:04
Packaging Corp. of America US6951561090 204.30 EUR 05/09/26 13:04
PPG Inc. US6935061076 96.89 EUR 06/09/26 19:04
Lam Research Corp. US5128073062 264.725 EUR 06/09/26 19:04
Stellantis N.V. NL00150001Q9 4.794 EUR 06/09/26 19:04
Laboratory Corporation of America Hldg. US50540R4092 283.00 EUR 06/09/26 19:04
Synchrony Financial US87165B1035 68.81 EUR 06/09/26 19:04
IDEXX Laboratories US45168D1046 460.60 EUR 06/09/26 19:04
Booz Allen Hamilton Hldg. Corp. US0995021062 62.68 EUR 06/09/26 19:04
Principal Financial Group US74251V1026 100.50 EUR 06/09/26 19:04
CBRE Group US12504L1098 129.775 EUR 06/09/26 19:04
Altagas Ltd. CA0213611001 32.60 EUR 06/09/26 19:04
Zscaler Inc. US98980G1022 145.09 EUR 06/09/26 19:04
DCC Plc. IE0002424939 73.75 EUR 06/09/26 19:04
Hang Lung Properties Limited HK0101000591 0.7835 EUR 06/09/26 19:04
Reliance Steel & Aluminum Co. US7595091023 345.00 EUR 05/09/26 13:04
Zoom Communications Inc. US98980L1017 87.09 EUR 06/09/26 19:04
Uber Technologies Inc. US90353T1007 61.84 CHF 02/09/26 13:20
SoftBank Aktie JP3732000009 1.325 EUR 06/09/26 19:04
Tradeweb Markets Inc US8926721064 91.44 EUR 06/09/26 19:04
Torchmark Aktie US37959E1029 150.10 EUR 06/09/26 19:04
Equitable Hldg. US29452E1010 45.60 EUR 06/09/26 19:04
Gaming and Leisure Properties Inc. US36467J1088 36.09 EUR 06/09/26 19:04
Power Corporation of Canada SV CA7392391016 59.24 EUR 06/09/26 19:04
Parkland Corp. CA70137W1086 - -
Daimler Truck Holding AG DE000DTR0CK8 45.50 EUR 06/09/26 19:04
Alimentation Couche-Tard Inc. CA01626P1484 51.03 EUR 06/09/26 19:04
Hulic Co Ltd. JP3360800001 9.85 EUR 06/09/26 19:04
JACOBS SOLUTIONS INC. US46982L1089 125.50 EUR 06/09/26 19:04
HF Sinclair US4039491000 90.76 EUR 06/09/26 19:04
Brdridg Fncl Sol Rg US11133T1034 148.80 EUR 06/09/26 19:04

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