Tracker Certificate*

Termsheet  
Symbol: USATRZ
Underlyings: US Aktien Fokus Basket
ISIN: CH0399414371
Issuer:
Zürcher Kantonalbank
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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.
Price Time-delayed price
11.09.26
17:33:15
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,929.361
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2,958.400 Volume 3
Time 10:13:42 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399414371
Valor 39941437
Symbol USATRZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 23/05/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 10/09/2026

Average Spread 0.90%
Last Best Bid Price 2,907.33 USD
Last Best Ask Price 2,933.61 USD
Last Best Bid Volume 75
Last Best Ask Volume 75
Average Buy Volume 75
Average Sell Volume 75
Average Buy Value 219,142 USD
Average Sell Value 221,124 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 415.35 CHF 09/09/26 09:00
EXXONMOBIL HOLDINGS CORP US30233Q1085 143.06 EUR 13/09/26 19:04
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Bank of America Corp. US0605051046 54.07 EUR 13/09/26 19:04
Boston Scientific Corp. US1011371077 37.18 EUR 13/09/26 19:04
UnitedHealth Group Inc. US91324P1021 326.60 EUR 11/09/26 21:59
Mercadolibre Inc. US58733R1023 1,636.70 EUR 13/09/26 19:04
Equinix Inc. US29444U7000 894.60 EUR 13/09/26 19:04
Regeneron Pharmaceuticals Inc. US75886F1075 670.95 EUR 13/09/26 19:03
Palo Alto Networks Inc. US6974351057 283.475 EUR 13/09/26 19:03
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46

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