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
09.01.26
17:35:21
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,596.646
Diff. absolute / % -1.31 -0.05%

Determined prices

Last Price 2,596.650 Volume 25
Time 14:14:37 Date 09/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399414371
Valor 39941437
Symbol USATRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 08/01/2026

Average Spread 0.90%
Last Best Bid Price 2,597.61 USD
Last Best Ask Price 2,621.09 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 259,261 USD
Average Sell Value 261,605 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 174.93 EUR 11/01/26 19:02
Exxon Mobil Corp. US30231G1022 101.01 CHF 06/01/26 09:27
Microsoft Corp. US5949181045 376.35 CHF 05/01/26 15:34
Bank of America Corp. US0605051046 48.03 EUR 11/01/26 19:03
Boston Scientific Corp. US1011371077 84.10 EUR 11/01/26 19:03
UnitedHealth Group Inc. US91324P1021 295.70 EUR 11/01/26 19:03
Mercadolibre Inc. US58733R1023 1,873.10 EUR 09/01/26 21:59
Equinix Inc. US29444U7000 688.70 EUR 11/01/26 19:03
Regeneron Pharmaceuticals Inc. US75886F1075 685.90 EUR 11/01/26 19:03
Palo Alto Networks Inc. US6974351057 162.62 EUR 11/01/26 19:03
Alphabet Inc. (C) US02079K1079 283.55 EUR 11/01/26 19:02

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