Tracker Certificate*

Termsheet  
Symbol: USATRZ
Underlyings: US Aktien Fokus Basket
ISIN: CH0399414371
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:45:25
2,954.998
2,981.713
USD
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,952.841
Diff. absolute / % 1.56 +0.05%

Determined prices

Last Price 2,918.330 Volume 91
Time 15:17:10 Date 19/08/2026

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: 20/08/2026

Average Spread 0.90%
Last Best Bid Price 2,938.09 USD
Last Best Ask Price 2,964.66 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 293,561 USD
Average Sell Value 296,215 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 399.475 EUR 24/08/26 12:02
EXXONMOBIL HOLDINGS CORP US30233Q1085 140.89 EUR 24/08/26 12:02
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Bank of America Corp. US0605051046 - -
Boston Scientific Corp. US1011371077 - -
UnitedHealth Group Inc. US91324P1021 335.90 EUR 24/08/26 12:01
Mercadolibre Inc. US58733R1023 1,654.20 EUR 24/08/26 12:01
Equinix Inc. US29444U7000 911.90 EUR 24/08/26 12:02
Regeneron Pharmaceuticals Inc. US75886F1075 716.20 EUR 24/08/26 12:01
Palo Alto Networks Inc. US6974351057 - -
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52

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