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
Price Time-delayed price
24.08.26
11:26:35
126.098
127.238
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.528
Diff. absolute / % 0.67 +0.54%

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: 20/08/2026

Average Spread 0.90%
Last Best Bid Price 124.23 CHF
Last Best Ask Price 125.35 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 217,277 CHF
Average Sell Value 219,241 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 916.8000 CHF 24/08/26 11:25
Sika AG CH0418792922 186.3500 CHF 24/08/26 11:25
UBS Group AG CH0244767585 42.60 CHF 24/08/26 11:26
ABB CH0012221716 80.0800 CHF 24/08/26 11:26
Sonova Hldg. AG CH0012549785 242.40 CHF 24/08/26 11:25
Givaudan CH0010645932 3,276.00 CHF 24/08/26 11:25
Tecan Group AG CH0012100191 191.1000 CHF 24/08/26 11:25
Allreal Hldg. AG CH0008837566 202.00 CHF 24/08/26 11:25
Dormakaba AG CH1486524122 57.70 CHF 24/08/26 11:26
Kardex AG CH0100837282 246.00 CHF 24/08/26 11:08
Barry Callebaut AG CH0009002962 1,151.00 CHF 24/08/26 11:21
Bucher Industries AG CH0002432174 308.00 CHF 24/08/26 11:25
Flughafen Zürich AG CH0319416936 227.80 CHF 24/08/26 11:24
Vetropack Hldg. AG CH0530235594 19.46 CHF 24/08/26 11:26
Belimo Hldg. AG CH1101098163 846.50 CHF 24/08/26 11:21
Burkhalter Hldg. AG CH0212255803 132.80 CHF 24/08/26 11:23
Orior AG CH0111677362 16.26 CHF 24/08/26 11:18
Cembra Money Bank CH0225173167 86.6000 CHF 24/08/26 11:25
Stadler Rail AG CH0002178181 24.30 CHF 24/08/26 11:26
Accelleron Industries AG CH1169360919 75.45 CHF 24/08/26 11:26
VZ Holding AG CH0528751586 180.40 CHF 24/08/26 11:26

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