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
13.03.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.163
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
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: 12/03/2026

Average Spread 0.90%
Last Best Bid Price 115.97 CHF
Last Best Ask Price 117.02 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 202,579 CHF
Average Sell Value 204,410 CHF
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 819.8000 CHF 13/03/26 17:30
Sika AG CH0418792922 134.1000 CHF 13/03/26 17:30
UBS Group AG CH0244767585 29.2900 CHF 13/03/26 17:30
ABB CH0012221716 66.4400 CHF 13/03/26 17:30
Sonova Hldg. AG CH0012549785 194.1000 CHF 13/03/26 17:30
Givaudan CH0010645932 2,796.00 CHF 13/03/26 17:30
Tecan Group AG CH0012100191 121.50 CHF 13/03/26 17:30
Allreal Hldg. AG CH0008837566 228.50 CHF 13/03/26 17:30
Dormakaba AG CH1486524122 51.60 CHF 13/03/26 17:30
Kardex AG CH0100837282 250.00 CHF 13/03/26 17:30
Barry Callebaut AG CH0009002962 1,399.00 CHF 13/03/26 17:30
Bucher Industries AG CH0002432174 354.50 CHF 13/03/26 17:30
Flughafen Zürich AG CH0319416936 242.6000 CHF 13/03/26 17:30
Vetropack Hldg. AG CH0530235594 20.35 CHF 13/03/26 17:30
Belimo Hldg. AG CH1101098163 697.00 CHF 13/03/26 17:30
Burkhalter Hldg. AG CH0212255803 162.2000 CHF 13/03/26 17:30
Orior AG CH0111677362 11.42 CHF 13/03/26 17:30
Cembra Money Bank CH0225173167 97.5500 CHF 13/03/26 17:30
Stadler Rail AG CH0002178181 18.71 CHF 13/03/26 17:30
Accelleron Industries AG CH1169360919 74.50 CHF 13/03/26 17:30
VZ Holding AG CH0528751586 147.00 CHF 13/03/26 17:30

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