Tracker Certificate*

Termsheet  
Symbol: FLUGHZ
Underlyings: FRZ Flughafenregion Zürich Basket
ISIN: CH1139742923
Issuer:
Zürcher Kantonalbank
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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
02.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.469
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139742923
Valor 113974292
Symbol FLUGHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2022
Date of maturity 14/12/2026
Last trading day 14/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 01/04/2026

Average Spread 0.90%
Last Best Bid Price 117.47 CHF
Last Best Ask Price 118.53 CHF
Last Best Bid Volume 1,750
Last Best Ask Volume 1,750
Average Buy Volume 1,750
Average Sell Volume 1,750
Average Buy Value 204,818 CHF
Average Sell Value 206,669 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 883.20 CHF 02/04/26 17:30
Sika AG CH0418792922 131.40 CHF 02/04/26 17:30
UBS Group AG CH0244767585 31.43 CHF 02/04/26 17:30
ABB CH0012221716 65.84 CHF 02/04/26 17:30
Sonova Hldg. AG CH0012549785 179.75 CHF 02/04/26 17:30
Givaudan CH0010645932 2,714.00 CHF 02/04/26 17:30
Tecan Group AG CH0012100191 135.40 CHF 02/04/26 17:30
Allreal Hldg. AG CH0008837566 228.50 CHF 02/04/26 17:30
Dormakaba AG CH1486524122 51.70 CHF 02/04/26 17:30
Kardex AG CH0100837282 242.50 CHF 02/04/26 17:30
Barry Callebaut AG CH0009002962 1,373.00 CHF 02/04/26 17:30
Bucher Industries AG CH0002432174 350.00 CHF 02/04/26 17:30
Flughafen Zürich AG CH0319416936 253.80 CHF 02/04/26 17:30
Vetropack Hldg. AG CH0530235594 22.80 CHF 02/04/26 17:30
Belimo Hldg. AG CH1101098163 647.50 CHF 02/04/26 17:30
Burkhalter Hldg. AG CH0212255803 164.00 CHF 02/04/26 17:30
Orior AG CH0111677362 10.82 CHF 02/04/26 17:30
Cembra Money Bank CH0225173167 100.6000 CHF 02/04/26 17:30
Stadler Rail AG CH0002178181 20.44 CHF 02/04/26 17:30
Accelleron Industries AG CH1169360919 74.3000 CHF 02/04/26 17:30
VZ Holding AG CH0528751586 155.00 CHF 02/04/26 17:30

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