Tracker Certificate*

Termsheet  
Symbol: FLUGHZ
Underlyings: FRZ Flughafenregion Zürich Basket
ISIN: CH1139742923
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
14.07.26
17:05:00
126.994
128.142
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 126.225
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 122.162 Volume 2
Time 09:15:37 Date 08/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139742923
Valor 113974292
Symbol FLUGHZ
Type Tracker Certificates
SVSP Code 1300
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: 13/07/2026

Average Spread 0.90%
Last Best Bid Price 126.00 CHF
Last Best Ask Price 127.14 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 220,388 CHF
Average Sell Value 222,381 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 942.00 CHF 14/07/26 17:31
Sika AG CH0418792922 158.65 CHF 14/07/26 17:31
UBS Group AG CH0244767585 43.82 CHF 14/07/26 17:31
ABB CH0012221716 85.48 CHF 14/07/26 17:31
Sonova Hldg. AG CH0012549785 204.40 CHF 14/07/26 17:31
Givaudan CH0010645932 3,383.00 CHF 14/07/26 17:31
Tecan Group AG CH0012100191 185.00 CHF 14/07/26 17:31
Allreal Hldg. AG CH0008837566 214.50 CHF 14/07/26 17:31
Dormakaba AG CH1486524122 53.9000 CHF 14/07/26 17:31
Kardex AG CH0100837282 236.50 CHF 14/07/26 17:31
Barry Callebaut AG CH0009002962 1,122.00 CHF 14/07/26 17:31
Bucher Industries AG CH0002432174 316.50 CHF 14/07/26 17:31
Flughafen Zürich AG CH0319416936 236.6000 CHF 14/07/26 17:31
Vetropack Hldg. AG CH0530235594 18.62 CHF 14/07/26 17:31
Belimo Hldg. AG CH1101098163 829.00 CHF 14/07/26 17:31
Burkhalter Hldg. AG CH0212255803 147.80 CHF 14/07/26 17:31
Orior AG CH0111677362 15.38 CHF 14/07/26 17:31
Cembra Money Bank CH0225173167 93.00 CHF 14/07/26 17:31
Stadler Rail AG CH0002178181 22.82 CHF 14/07/26 17:31
Accelleron Industries AG CH1169360919 78.95 CHF 14/07/26 17:31
VZ Holding AG CH0528751586 161.00 CHF 14/07/26 17:31

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