Tracker Certificate*

Termsheet  
Symbol: FUTTRZ
Underlyings: Future Trends Basket
ISIN: CH1105863513
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
01.09.26
12:19:33
110.153
111.038
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.556
Diff. absolute / % -1.45 -1.30%

Determined prices

Last Price 110.974 Volume 16
Time 12:07:04 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1105863513
Valor 110586351
Symbol FUTTRZ
Type Tracker Certificates
SVSP Code 1300
Currency Swiss Franc
First Trading Date 16/07/2021
Settlement Type Cash payout
IRS 871m In scope
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
Amazon.com Inc. US0231351067 215.90 CHF 31/08/26 11:36
Apple Inc. US0378331005 257.7000 CHF 31/08/26 15:21
Microsoft Corp. US5949181045 407.75 CHF 01/09/26 09:28
SAP SE DE0007164600 176.90 CHF 01/09/26 09:02
Lonza Group N CH0013841017 574.60 CHF 01/09/26 12:20
STMicroelectronics NL0000226223 43.02 EUR 01/09/26 12:35
Logitech International SA CH0025751329 79.28 CHF 01/09/26 12:19
Straumann Hldg. AG CH1175448666 97.3800 CHF 01/09/26 12:20
Vertex Pharmaceuticals Inc. US92532F1003 468.075 EUR 01/09/26 12:35
Nvidia Corp. US67066G1040 176.40 CHF 31/08/26 15:33
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
Alphabet Inc. (A) US02079K3059 279.30 CHF 26/08/26 16:12
Partners Group Hldg. AG CH0024608827 680.20 CHF 01/09/26 12:20
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
Swissquote Group Hldg. S.A. CH1548235246 42.18 CHF 01/09/26 12:15
ASML Hldg. N.V. NL0010273215 1,360.00 CHF 01/09/26 11:38
Novo Nordisk AS (B) DK0062498333 39.225 EUR 01/09/26 12:35
Mercadolibre Inc. US58733R1023 1,660.80 EUR 01/09/26 12:34
Salesforce Inc. US79466L3024 199.80 CHF 28/08/26 14:01
Fortinet Inc. US34959E1091 - -
Cash CHF CH0002748082 - -
Albemarle Corp. US0126531013 133.00 CHF 16/01/26 15:34
AirBnB US0090661010 - -
Linde Aktie Plc. IE000S9YS762 421.90 EUR 01/09/26 12:35
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -

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