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
11.09.26
17:33:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.831
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 128.578 Volume 100
Time 11:11:22 Date 31/08/2026

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: 10/09/2026

Average Spread 0.90%
Last Best Bid Price 123.77 CHF
Last Best Ask Price 124.89 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 217,525 CHF
Average Sell Value 219,491 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 912.8000 CHF 11/09/26 17:30
Sika AG CH0418792922 185.00 CHF 11/09/26 17:30
UBS Group AG CH0244767585 44.56 CHF 11/09/26 17:30
ABB CH0012221716 78.6600 CHF 11/09/26 17:30
Sonova Hldg. AG CH0012549785 226.2000 CHF 11/09/26 17:30
Givaudan CH0010645932 3,164.00 CHF 11/09/26 17:30
Tecan Group AG CH0012100191 199.00 CHF 11/09/26 17:30
Allreal Hldg. AG CH0008837566 196.00 CHF 11/09/26 17:30
Dormakaba AG CH1486524122 62.4000 CHF 11/09/26 17:30
Kardex AG CH0100837282 236.50 CHF 11/09/26 17:30
Barry Callebaut AG CH0009002962 1,100.00 CHF 11/09/26 17:30
Bucher Industries AG CH0002432174 323.50 CHF 11/09/26 17:30
Flughafen Zürich AG CH0319416936 202.40 CHF 11/09/26 17:30
Vetropack Hldg. AG CH0530235594 21.7000 CHF 11/09/26 17:30
Belimo Hldg. AG CH1101098163 825.00 CHF 11/09/26 17:30
Burkhalter Hldg. AG CH0212255803 119.40 CHF 11/09/26 17:30
Orior AG CH0111677362 11.90 CHF 11/09/26 17:30
Cembra Money Bank CH0225173167 88.00 CHF 11/09/26 17:30
Stadler Rail AG CH0002178181 29.48 CHF 11/09/26 17:30
Accelleron Industries AG CH1169360919 74.65 CHF 11/09/26 17:30
VZ Holding AG CH0528751586 166.40 CHF 11/09/26 17:30

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