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Tracker Certificate*
Symbol:
USATRZ
ISIN:
CH0399414371
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
17:33:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 2,936.852 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2,968.970 | Volume | 10 | |
| Time | 14:36:05 | Date | 29/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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: 30/09/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 2,945.30 USD |
| Last Best Ask Price | 2,971.93 USD |
| Last Best Bid Volume | 75 |
| Last Best Ask Volume | 75 |
| Average Buy Volume | 75 |
| Average Sell Volume | 75 |
| Average Buy Value | 219,911 USD |
| Average Sell Value | 221,899 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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