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
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
17:17:11
126.275
127.417
CHF
Volume
1,750
1,750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 127.298
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: 22/06/2026

Average Spread 0.90%
Last Best Bid Price 127.30 CHF
Last Best Ask Price 128.45 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 222,103 CHF
Average Sell Value 224,111 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 886.00 CHF 23/06/26 17:31
Sika AG CH0418792922 161.05 CHF 23/06/26 17:31
UBS Group AG CH0244767585 40.88 CHF 23/06/26 17:31
ABB CH0012221716 86.1000 CHF 23/06/26 17:31
Sonova Hldg. AG CH0012549785 192.30 CHF 23/06/26 17:31
Givaudan CH0010645932 3,278.00 CHF 23/06/26 17:31
Tecan Group AG CH0012100191 150.00 CHF 23/06/26 17:31
Allreal Hldg. AG CH0008837566 210.00 CHF 23/06/26 17:31
Dormakaba AG CH1486524122 51.9000 CHF 23/06/26 17:31
Kardex AG CH0100837282 230.00 CHF 23/06/26 17:31
Barry Callebaut AG CH0009002962 1,150.00 CHF 23/06/26 17:31
Bucher Industries AG CH0002432174 312.00 CHF 23/06/26 17:31
Flughafen Zürich AG CH0319416936 246.40 CHF 23/06/26 17:31
Vetropack Hldg. AG CH0530235594 18.0800 CHF 23/06/26 17:31
Belimo Hldg. AG CH1101098163 916.00 CHF 23/06/26 17:31
Burkhalter Hldg. AG CH0212255803 156.6000 CHF 23/06/26 17:31
Orior AG CH0111677362 14.44 CHF 23/06/26 17:31
Cembra Money Bank CH0225173167 96.1000 CHF 23/06/26 17:31
Stadler Rail AG CH0002178181 23.5400 CHF 23/06/26 17:31
Accelleron Industries AG CH1169360919 83.45 CHF 23/06/26 17:31
VZ Holding AG CH0528751586 150.40 CHF 23/06/26 17:31

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.