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
29.05.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.093
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 125.130 Volume 170
Time 11:08:35 Date 27/05/2026

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: 28/05/2026

Average Spread 0.90%
Last Best Bid Price 123.97 CHF
Last Best Ask Price 125.09 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 217,175 CHF
Average Sell Value 219,138 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 846.60 CHF 29/05/26 17:19
Sika AG CH0418792922 154.90 CHF 29/05/26 17:19
UBS Group AG CH0244767585 37.03 CHF 29/05/26 17:19
ABB CH0012221716 83.8600 CHF 29/05/26 17:19
Sonova Hldg. AG CH0012549785 208.2000 CHF 29/05/26 17:19
Givaudan CH0010645932 2,926.00 CHF 29/05/26 17:17
Tecan Group AG CH0012100191 154.90 CHF 29/05/26 17:17
Allreal Hldg. AG CH0008837566 210.50 CHF 29/05/26 17:19
Dormakaba AG CH1486524122 52.50 CHF 29/05/26 17:19
Kardex AG CH0100837282 274.00 CHF 29/05/26 17:13
Barry Callebaut AG CH0009002962 1,207.00 CHF 29/05/26 17:18
Bucher Industries AG CH0002432174 313.50 CHF 29/05/26 17:19
Flughafen Zürich AG CH0319416936 239.00 CHF 29/05/26 17:19
Vetropack Hldg. AG CH0530235594 19.84 CHF 29/05/26 17:19
Belimo Hldg. AG CH1101098163 831.50 CHF 29/05/26 17:19
Burkhalter Hldg. AG CH0212255803 164.6000 CHF 29/05/26 17:17
Orior AG CH0111677362 13.50 CHF 29/05/26 17:16
Cembra Money Bank CH0225173167 95.00 CHF 29/05/26 17:19
Stadler Rail AG CH0002178181 22.8600 CHF 29/05/26 17:19
Accelleron Industries AG CH1169360919 78.45 CHF 29/05/26 17:19
VZ Holding AG CH0528751586 148.80 CHF 29/05/26 17:16

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