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.

Performance

Closing prev. day 107.074
Diff. absolute / % -0.53 -0.50%

Determined prices

Last Price 106.017 Volume 100
Time 10:01:50 Date 05/07/2024

More Product Information

Details Underlying Information & Tools

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: 15/07/2024

Average Spread 0.90%
Last Best Bid Price 106.49 CHF
Last Best Ask Price 107.46 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 213,889 CHF
Average Sell Value 215,823 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss Life Hldg. N CH0014852781 674.20 CHF 16/07/24 17:01
Sika AG CH0418792922 263.50 CHF 16/07/24 17:03
UBS Group AG CH0244767585 27.8600 CHF 16/07/24 17:02
ABB CH0012221716 51.74 CHF 16/07/24 17:01
Sonova Hldg. AG CH0012549785 272.4000 CHF 16/07/24 17:02
Givaudan CH0010645932 4,300.00 CHF 16/07/24 17:02
Tecan Group AG CH0012100191 325.00 CHF 16/07/24 17:03
Allreal Hldg. AG CH0008837566 155.80 CHF 16/07/24 17:03
Dormakaba AG CH0011795959 518.00 CHF 16/07/24 17:00
Kardex AG CH0100837282 237.00 CHF 16/07/24 16:57
Barry Callebaut AG CH0009002962 1,413.00 CHF 16/07/24 16:59
Bucher Industries AG CH0002432174 364.00 CHF 16/07/24 17:00
Flughafen Zürich AG CH0319416936 202.80 CHF 16/07/24 17:00
Vetropack Hldg. AG CH0530235594 31.60 CHF 16/07/24 16:06
Belimo Hldg. AG CH1101098163 460.60 CHF 16/07/24 17:01
Burkhalter Hldg. AG CH0212255803 89.70 CHF 16/07/24 16:32
Orior AG CH0111677362 54.70 CHF 16/07/24 16:18
Cembra Money Bank CH0225173167 77.15 CHF 16/07/24 17:03
Stadler Rail AG CH0002178181 26.05 CHF 16/07/24 17:02
Accelleron Industries AG CH1169360919 38.84 CHF 16/07/24 17:02
VZ Holding AG CH0528751586 117.20 CHF 16/07/24 16:55

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