Tracker Certificate*

Symbol: FLUGHZ
ISIN: CH1139742923
Issuer:
Zürcher Kantonalbank
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 117.219
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 121.991 Volume 170
Time 17:02:11 Date 16/09/2025

More Product Information

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: 17/12/2025

Average Spread 0.90%
Last Best Bid Price 116.80 CHF
Last Best Ask Price 117.85 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 233,986 CHF
Average Sell Value 236,101 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 907.4000 CHF 18/12/25 17:30
Sika AG CH0418792922 163.7000 CHF 18/12/25 17:30
UBS Group AG CH0244767585 36.70 CHF 18/12/25 17:30
ABB CH0012221716 58.1200 CHF 18/12/25 17:30
Sonova Hldg. AG CH0012549785 206.50 CHF 18/12/25 17:30
Givaudan CH0010645932 3,145.00 CHF 18/12/25 17:30
Tecan Group AG CH0012100191 126.90 CHF 18/12/25 17:30
Allreal Hldg. AG CH0008837566 200.50 CHF 18/12/25 17:30
Dormakaba AG CH1486524122 64.00 CHF 18/12/25 17:30
Kardex AG CH0100837282 274.00 CHF 18/12/25 17:30
Barry Callebaut AG CH0009002962 1,278.00 CHF 18/12/25 17:30
Bucher Industries AG CH0002432174 365.00 CHF 18/12/25 17:30
Flughafen Zürich AG CH0319416936 248.2000 CHF 18/12/25 17:30
Vetropack Hldg. AG CH0530235594 21.4000 CHF 18/12/25 17:30
Belimo Hldg. AG CH1101098163 768.00 CHF 18/12/25 17:30
Burkhalter Hldg. AG CH0212255803 138.6000 CHF 18/12/25 17:30
Orior AG CH0111677362 12.50 CHF 18/12/25 17:30
Cembra Money Bank CH0225173167 99.75 CHF 18/12/25 17:30
Stadler Rail AG CH0002178181 20.0400 CHF 18/12/25 17:30
Accelleron Industries AG CH1169360919 61.5500 CHF 18/12/25 17:30
VZ Holding AG CH0528751586 148.2000 CHF 18/12/25 17:30

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