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
23.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.333
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
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: 22/04/2026

Average Spread 0.90%
Last Best Bid Price 123.53 CHF
Last Best Ask Price 124.65 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 217,174 CHF
Average Sell Value 219,137 CHF
Spreads Availability Ratio 99.80%
Quote Availability 99.80%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 939.60 CHF 23/04/26 17:19
Sika AG CH0418792922 147.7000 CHF 23/04/26 17:19
UBS Group AG CH0244767585 32.57 CHF 23/04/26 17:19
ABB CH0012221716 78.4400 CHF 23/04/26 17:19
Sonova Hldg. AG CH0012549785 176.40 CHF 23/04/26 17:19
Givaudan CH0010645932 2,815.00 CHF 23/04/26 17:19
Tecan Group AG CH0012100191 126.6000 CHF 23/04/26 17:19
Allreal Hldg. AG CH0008837566 215.50 CHF 23/04/26 17:19
Dormakaba AG CH1486524122 52.8000 CHF 23/04/26 17:19
Kardex AG CH0100837282 281.50 CHF 23/04/26 17:19
Barry Callebaut AG CH0009002962 1,118.00 CHF 23/04/26 17:19
Bucher Industries AG CH0002432174 333.00 CHF 23/04/26 17:19
Flughafen Zürich AG CH0319416936 229.80 CHF 23/04/26 17:19
Vetropack Hldg. AG CH0530235594 21.30 CHF 23/04/26 17:19
Belimo Hldg. AG CH1101098163 719.00 CHF 23/04/26 17:19
Burkhalter Hldg. AG CH0212255803 190.2000 CHF 23/04/26 17:19
Orior AG CH0111677362 13.0200 CHF 23/04/26 17:10
Cembra Money Bank CH0225173167 102.8000 CHF 23/04/26 17:19
Stadler Rail AG CH0002178181 22.32 CHF 23/04/26 17:19
Accelleron Industries AG CH1169360919 86.40 CHF 23/04/26 17:19
VZ Holding AG CH0528751586 149.40 CHF 23/04/26 17:19

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