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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.790
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
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: 17/12/2025

Average Spread 0.90%
Last Best Bid Price 116.80 CHF
Last Best Ask Price 117.85 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 233,986 CHF
Average Sell Value 236,101 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 910.8000 CHF 19/12/25 17:30
Sika AG CH0418792922 162.50 CHF 19/12/25 17:30
UBS Group AG CH0244767585 36.81 CHF 19/12/25 17:30
ABB CH0012221716 58.6200 CHF 19/12/25 17:30
Sonova Hldg. AG CH0012549785 206.1000 CHF 19/12/25 17:30
Givaudan CH0010645932 3,140.00 CHF 19/12/25 17:30
Tecan Group AG CH0012100191 127.50 CHF 19/12/25 17:30
Allreal Hldg. AG CH0008837566 202.00 CHF 19/12/25 17:30
Dormakaba AG CH1486524122 64.00 CHF 19/12/25 17:30
Kardex AG CH0100837282 274.50 CHF 19/12/25 17:30
Barry Callebaut AG CH0009002962 1,271.00 CHF 19/12/25 17:30
Bucher Industries AG CH0002432174 365.00 CHF 19/12/25 17:30
Flughafen Zürich AG CH0319416936 248.40 CHF 19/12/25 17:30
Vetropack Hldg. AG CH0530235594 21.35 CHF 19/12/25 17:30
Belimo Hldg. AG CH1101098163 779.50 CHF 19/12/25 17:30
Burkhalter Hldg. AG CH0212255803 139.00 CHF 19/12/25 17:30
Orior AG CH0111677362 12.88 CHF 19/12/25 17:30
Cembra Money Bank CH0225173167 98.25 CHF 19/12/25 17:30
Stadler Rail AG CH0002178181 20.0400 CHF 19/12/25 17:30
Accelleron Industries AG CH1169360919 62.4000 CHF 19/12/25 17:30
VZ Holding AG CH0528751586 150.40 CHF 19/12/25 17:30

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