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
05.12.25
15:43:46
116.686
117.741
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.252
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.991 Volume 170
Time 17:02:11 Date 16/09/2025

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
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 115.47 CHF
Last Best Ask Price 116.52 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 231,258 CHF
Average Sell Value 233,349 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 879.60 CHF 05/12/25 15:51
Sika AG CH0418792922 160.30 CHF 05/12/25 15:53
UBS Group AG CH0244767585 31.5800 CHF 05/12/25 15:53
ABB CH0012221716 58.8000 CHF 05/12/25 15:52
Sonova Hldg. AG CH0012549785 202.80 CHF 05/12/25 15:51
Givaudan CH0010645932 3,351.00 CHF 05/12/25 15:50
Tecan Group AG CH0012100191 134.00 CHF 05/12/25 15:52
Allreal Hldg. AG CH0008837566 197.6000 CHF 05/12/25 15:45
Dormakaba AG CH1486524122 66.1000 CHF 05/12/25 15:50
Kardex AG CH0100837282 279.50 CHF 05/12/25 15:40
Barry Callebaut AG CH0009002962 1,253.00 CHF 05/12/25 15:48
Bucher Industries AG CH0002432174 363.00 CHF 05/12/25 15:47
Flughafen Zürich AG CH0319416936 240.80 CHF 05/12/25 15:52
Vetropack Hldg. AG CH0530235594 21.75 CHF 05/12/25 15:40
Belimo Hldg. AG CH1101098163 787.00 CHF 05/12/25 15:52
Burkhalter Hldg. AG CH0212255803 140.00 CHF 05/12/25 15:28
Orior AG CH0111677362 12.22 CHF 05/12/25 15:46
Cembra Money Bank CH0225173167 97.8500 CHF 05/12/25 15:52
Stadler Rail AG CH0002178181 19.64 CHF 05/12/25 15:46
Accelleron Industries AG CH1169360919 62.8000 CHF 05/12/25 15:52
VZ Holding AG CH0528751586 147.80 CHF 05/12/25 15:46

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