Tracker Certificate*

Symbol: FUTTRZ
Underlyings: Future Trends Basket
ISIN: CH1105863513
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 93.419
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.394 Volume 70
Time 09:24:25 Date 05/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH1105863513
Valor 110586351
Symbol FUTTRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 94.43 CHF
Last Best Ask Price 95.19 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 189,113 CHF
Average Sell Value 190,632 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 - -
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
SAP SE DE0007164600 - -
Lonza Group N CH0013841017 543.20 CHF 05/12/25 17:30
STMicroelectronics NL0000226223 22.4525 EUR 05/12/25 18:58
Logitech International SA CH0025751329 94.6000 CHF 05/12/25 17:30
Straumann Hldg. AG CH1175448666 91.70 CHF 05/12/25 17:30
Vertex Pharmaceuticals Inc. US92532F1003 391.35 EUR 05/12/25 18:58
Nvidia Corp. US67066G1040 - -
Adobe Inc. US00724F1012 - -
Alphabet Inc. (A) US02079K3059 - -
Partners Group Hldg. AG CH0024608827 956.8000 CHF 05/12/25 17:30
Visa Inc. US92826C8394 - -
Swissquote Group Hldg. S.A. CH0010675863 463.80 CHF 05/12/25 17:30
ASML Hldg. N.V. NL0010273215 951.95 EUR 05/12/25 18:58
Novo Nordisk AS (B) DK0062498333 41.42 EUR 05/12/25 18:58
Mercadolibre Inc. US58733R1023 1,819.80 EUR 05/12/25 18:58
Salesforce Inc. US79466L3024 - -
Fortinet Inc. US34959E1091 74.165 EUR 05/12/25 18:58
Cash CHF CH0002748082 - -
Albemarle Corp. US0126531013 - -
AirBnB US0090661010 - -
Linde Aktie Plc. IE000S9YS762 345.40 EUR 05/12/25 18:58
O Funds (CH) - Short-Term Money Market (CHF) MD CH0224283041 - -

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