Tracker Certificate*

Symbol: FLUGHZ
ISIN: CH1139742923
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
11:01:00
106.933
107.900
CHF
Volume
2,000
2,000

Performance

Closing prev. day 108.014
Diff. absolute / % -1.11 -1.03%

Determined prices

Last Price 110.823 Volume 10
Time 09:15:27 Date 07/10/2024

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
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 13/11/2024

Average Spread 0.90%
Last Best Bid Price 107.05 CHF
Last Best Ask Price 108.01 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 213,914 CHF
Average Sell Value 215,847 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 705.20 CHF 14/11/24 11:01
Sika AG CH0418792922 236.40 CHF 14/11/24 11:01
UBS Group AG CH0244767585 28.07 CHF 14/11/24 11:01
ABB CH0012221716 50.0800 CHF 14/11/24 11:01
Sonova Hldg. AG CH0012549785 317.4000 CHF 14/11/24 11:01
Givaudan CH0010645932 3,832.00 CHF 14/11/24 11:01
Tecan Group AG CH0012100191 213.40 CHF 14/11/24 10:56
Allreal Hldg. AG CH0008837566 156.40 CHF 14/11/24 10:54
Dormakaba AG CH0011795959 688.00 CHF 14/11/24 10:50
Kardex AG CH0100837282 257.00 CHF 14/11/24 10:59
Barry Callebaut AG CH0009002962 1,334.00 CHF 14/11/24 11:00
Bucher Industries AG CH0002432174 329.50 CHF 14/11/24 11:00
Flughafen Zürich AG CH0319416936 202.80 CHF 14/11/24 10:42
VZ Hldg. AG CH0028200837 141.40 CHF 14/11/24 10:53
Vetropack Hldg. AG CH0530235594 27.4500 CHF 14/11/24 11:00
Belimo Hldg. AG CH1101098163 572.00 CHF 14/11/24 10:54
Burkhalter Hldg. AG CH0212255803 88.00 CHF 14/11/24 09:59
Orior AG CH0111677362 37.75 CHF 14/11/24 11:01
Cembra Money Bank CH0225173167 79.5500 CHF 14/11/24 10:55
Stadler Rail AG CH0002178181 20.10 CHF 14/11/24 11:00
Accelleron Industries AG CH1169360919 49.4400 CHF 14/11/24 11:01

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