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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.231
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: 30/09/2026

Average Spread 0.90%
Last Best Bid Price 123.05 CHF
Last Best Ask Price 124.16 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 216,433 CHF
Average Sell Value 218,390 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 891.00 CHF 02/10/26 17:30
Sika AG CH0418792922 183.80 CHF 02/10/26 17:30
UBS Group AG CH0244767585 39.53 CHF 02/10/26 17:30
ABB CH0012221716 81.90 CHF 02/10/26 17:30
Sonova Hldg. AG CH0012549785 248.40 CHF 02/10/26 17:30
Givaudan CH0010645932 3,360.00 CHF 02/10/26 17:30
Tecan Group AG CH0012100191 231.2000 CHF 02/10/26 17:30
Allreal Hldg. AG CH0008837566 185.6000 CHF 02/10/26 17:30
Dormakaba AG CH1486524122 62.00 CHF 02/10/26 17:30
Kardex AG CH0100837282 240.50 CHF 02/10/26 17:30
Barry Callebaut AG CH0009002962 1,062.00 CHF 02/10/26 17:30
Bucher Industries AG CH0002432174 327.50 CHF 02/10/26 17:30
Flughafen Zürich AG CH0319416936 195.7000 CHF 02/10/26 17:30
Vetropack Hldg. AG CH0530235594 18.28 CHF 02/10/26 17:30
Belimo Hldg. AG CH1101098163 807.00 CHF 02/10/26 17:30
Burkhalter Hldg. AG CH0212255803 122.8000 CHF 02/10/26 17:30
Orior AG CH0111677362 11.68 CHF 02/10/26 17:30
Cembra Money Bank CH0225173167 85.65 CHF 02/10/26 17:30
Stadler Rail AG CH0002178181 30.68 CHF 02/10/26 17:30
Accelleron Industries AG CH1169360919 75.3000 CHF 02/10/26 17:30
VZ Holding AG CH0528751586 157.2000 CHF 02/10/26 17:30

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