Tracker Certificate*

Termsheet  
Symbol: FLUGHZ
Underlyings: FRZ Flughafenregion Zürich Basket
ISIN: CH1139742923
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.551
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 122.162 Volume 2
Time 09:15:37 Date 08/06/2026

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: 23/07/2026

Average Spread 0.90%
Last Best Bid Price 124.43 CHF
Last Best Ask Price 125.55 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 218,907 CHF
Average Sell Value 220,886 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 947.00 CHF 27/07/26 17:30
Sika AG CH0418792922 161.25 CHF 27/07/26 17:30
UBS Group AG CH0244767585 42.8300 CHF 27/07/26 17:30
ABB CH0012221716 79.00 CHF 27/07/26 17:30
Sonova Hldg. AG CH0012549785 218.00 CHF 27/07/26 17:30
Givaudan CH0010645932 3,218.00 CHF 27/07/26 17:30
Tecan Group AG CH0012100191 179.2000 CHF 27/07/26 17:30
Allreal Hldg. AG CH0008837566 213.50 CHF 27/07/26 17:30
Dormakaba AG CH1486524122 56.4000 CHF 27/07/26 17:30
Kardex AG CH0100837282 236.00 CHF 27/07/26 17:30
Barry Callebaut AG CH0009002962 1,101.00 CHF 27/07/26 17:30
Bucher Industries AG CH0002432174 333.50 CHF 27/07/26 17:30
Flughafen Zürich AG CH0319416936 235.00 CHF 27/07/26 17:30
Vetropack Hldg. AG CH0530235594 18.7400 CHF 27/07/26 17:30
Belimo Hldg. AG CH1101098163 840.00 CHF 27/07/26 17:30
Burkhalter Hldg. AG CH0212255803 139.80 CHF 27/07/26 17:30
Orior AG CH0111677362 14.5400 CHF 27/07/26 17:30
Cembra Money Bank CH0225173167 90.8500 CHF 27/07/26 17:30
Stadler Rail AG CH0002178181 23.82 CHF 27/07/26 17:30
Accelleron Industries AG CH1169360919 74.20 CHF 27/07/26 17:30
VZ Holding AG CH0528751586 160.40 CHF 27/07/26 17:30

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