Name	Tracker Certificate*
ISIN	CH0399415642
Valor	39941564
Symbol	USSUSZ
Produkttyp	Tracker-Zertifikate
SVSP Code	1300
COSI Produkt	Nein
Ausübungsstil	American
Währung	Swiss Franc
Erster Handelstag	17.10.2018


Settlement Type	Cash-Zahlung
IRS 871m	In scope
Währungssicherheit	Nein
Preisstellung	Dirty
Emittent	Zürcher Kantonalbank

Qualitätsmerkmale Market Making Date: 08.01.2026

Average Spread	0.80%
Last Best Bid Price	191.87 CHF
Last Best Ask Price	193.41 CHF
Last Best Bid Volume	1'250
Last Best Ask Volume	1'250
Average Buy Volume	1'250
Average Sell Volume	1'250
Average Buy Value	239'618 CHF
Average Sell Value	241'543 CHF
Spreads Availability Ratio	100.00%
Quote Availability	100.00%

Basiswerte

Name	ISIN	Kurs	Stand
Amazon.com Inc.	US0231351067	184.2300 CHF	29.12.25 16:19
Amgen Inc.	US0311621009	278.15 EUR	12.01.26 13:44
Apple Inc.	US0378331005	210.9700 CHF	06.01.26 15:36
Cisco Systems Inc.	US17275R1023	-	-
IBM Corp.	US4592001014	-	-
Microsoft Corp.	US5949181045	376.35 CHF	05.01.26 15:34
Qualcomm Inc.	US7475251036	-	-
Eli Lilly & Co.	US5324571083	830.00 CHF	06.01.26 14:54
Ebay Inc.	US2786421030	-	-
Procter & Gamble Co.	US7427181091	111.20 CHF	30.12.25 09:01
Applied Materials Inc.	US0382221051	-	-
Vertex Pharmaceuticals Inc.	US92532F1003	395.10 EUR	12.01.26 13:44
JPMorgan Chase & Co.	US46625H1005	-	-
Nvidia Corp.	US67066G1040	150.83 CHF	09.01.26 14:15
Bristol-Myers Squibb Co.	US1101221083	-	-
Adobe Inc.	US00724F1012	-	-
3M Co.	US88579Y1010	129.00 CHF	06.01.26 16:23
Kimberly-Clark Corp.	US4943681035	84.085 EUR	12.01.26 13:43
Electronic Arts Inc.	US2855121099	-	-
Bank of America Corp.	US0605051046	-	-
Merck & Co. Inc.	US58933Y1055	-	-
Gilead Sciences Inc.	US3755581036	-	-
Comcast Corp.	US20030N1019	-	-
Alphabet Inc. (A)	US02079K3059	263.91 CHF	08.01.26 09:01
Masco Corp.	US5745991068	59.21 EUR	12.01.26 13:44
Visa Inc.	US92826C8394	-	-
General Mills Inc.	US3703341046	-	-
Discover Financial Services	US2547091080	-	-
Bank of New York Mellon Corp.	US0640581007	101.22 EUR	12.01.26 13:43
Watts Water Technologies Inc.	US9427491025	245.00 EUR	12.01.26 13:42
Salesforce Inc.	US79466L3024	221.90 EUR	12.01.26 13:42
Cigna Corporation	US1255231003	237.275 EUR	12.01.26 13:41
Consolidated Edison Inc.	US2091151041	84.98 EUR	12.01.26 13:44
Acuity Brands Inc.	US00508Y1029	277.00 EUR	12.01.26 13:43
Yelp Inc.	US9858171054	26.20 EUR	12.01.26 13:41
Teradata Corp.	US88076W1036	27.10 EUR	12.01.26 13:42
Northeast Utilities Inc. (Eversource Energy)	US30040W1080	58.50 EUR	12.01.26 13:43
Owens Corning	US6907421019	104.025 EUR	12.01.26 13:39
ABBVIE Inc.	US00287Y1091	189.20 EUR	12.01.26 13:42
Gentex Corp.	US3719011096	20.90 EUR	12.01.26 13:43
T-Mobile US Inc.	US8725901040	-	-
Cardinal Health Inc.	US14149Y1082	172.00 EUR	12.01.26 13:43
Alphabet Inc. (C)	US02079K1079	-	-
ITT Corp.	US45073V1089	154.50 EUR	12.01.26 13:42
ServiceNow Inc.	US81762P1021	121.62 EUR	12.01.26 13:43
Sprouts Farmers Market Inc.	US85208M1027	65.95 EUR	12.01.26 13:44
Grand Canyon Education Inc.	US38526M1062	149.50 EUR	12.01.26 13:41
Voya Financial Inc.	US9290891004	67.25 EUR	12.01.26 13:42
Topbuild Corp.	US89055F1030	396.00 EUR	12.01.26 13:43
Jones Lang Lasalle Inc.	US48020Q1076	298.00 EUR	12.01.26 13:44
Kimco Realty Corp.	US49446R1095	17.40 EUR	12.01.26 13:43
Acxiom	US53815P1084	23.70 EUR	12.01.26 13:44
CommVault Systems Inc.	US2041661024	105.50 EUR	12.01.26 13:42
Dropbox Inc.	US26210C1045	23.18 EUR	12.01.26 13:42
Macerich Aktie	US5543821012	15.605 EUR	12.01.26 13:41
GMS Inc.	US36251C1036	-	-
Medpace Hldg. Inc.	US58506Q1094	505.70 EUR	12.01.26 13:43
Ironwood Pharmaceuticals Inc.	US46333X1081	3.57 EUR	12.01.26 13:42
Primerica Inc.	US74164M1080	227.00 EUR	12.01.26 13:41
H&R Block Inc.	US0936711052	38.50 EUR	12.01.26 13:42
CNO Financial Group Inc.	US12621E1038	36.90 EUR	12.01.26 13:39
Solventum Corp	US83444M1018	73.60 EUR	12.01.26 13:42
nVent Electric PLC	IE00BDVJJQ56	-	-
Jackson Financial	US46817M1071	99.725 EUR	12.01.26 13:41
Brixmor Property Group Inc.	US11120U1051	22.10 EUR	12.01.26 13:41
Eventbrite	US29975E1091	3.833 EUR	12.01.26 13:41
FRONTDOOR INC	US35905A1097	52.25 EUR	12.01.26 13:43
Innospec	US45768S1050	68.00 EUR	12.01.26 13:43
Koppers Holdings	US50060P1066	24.20 EUR	12.01.26 13:41
Ryman Hospitality Properties	US78377T1079	80.75 EUR	12.01.26 13:42
Selective Insurance Group	US8163001071	72.50 EUR	12.01.26 13:41