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
05.02.26
12:38:46
120.337
121.425
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.513
Diff. absolute / % -0.14 -0.11%

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 867.60 CHF 05/02/26 12:38
Sika AG CH0418792922 156.25 CHF 05/02/26 12:39
UBS Group AG CH0244767585 34.43 CHF 05/02/26 12:38
ABB CH0012221716 67.26 CHF 05/02/26 12:40
Sonova Hldg. AG CH0012549785 208.2000 CHF 05/02/26 12:38
Givaudan CH0010645932 3,076.00 CHF 05/02/26 12:38
Tecan Group AG CH0012100191 136.2000 CHF 05/02/26 12:36
Allreal Hldg. AG CH0008837566 227.00 CHF 05/02/26 12:38
Dormakaba AG CH1486524122 60.20 CHF 05/02/26 12:14
Kardex AG CH0100837282 266.50 CHF 05/02/26 12:30
Barry Callebaut AG CH0009002962 1,386.00 CHF 05/02/26 12:15
Bucher Industries AG CH0002432174 373.50 CHF 05/02/26 12:37
Flughafen Zürich AG CH0319416936 242.2000 CHF 05/02/26 12:37
Vetropack Hldg. AG CH0530235594 23.55 CHF 05/02/26 11:55
Belimo Hldg. AG CH1101098163 847.00 CHF 05/02/26 12:35
Burkhalter Hldg. AG CH0212255803 142.00 CHF 05/02/26 11:55
Orior AG CH0111677362 10.80 CHF 05/02/26 12:39
Cembra Money Bank CH0225173167 100.00 CHF 05/02/26 12:34
Stadler Rail AG CH0002178181 20.46 CHF 05/02/26 12:30
Accelleron Industries AG CH1169360919 72.70 CHF 05/02/26 12:37
VZ Holding AG CH0528751586 149.6000 CHF 05/02/26 12:38

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