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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,924.287
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2,924.290 Volume 6
Time 10:30:20 Date 23/10/2026

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: 22/10/2026

Average Spread 0.90%
Last Best Bid Price 2,893.20 USD
Last Best Ask Price 2,919.35 USD
Last Best Bid Volume 75
Last Best Ask Volume 75
Average Buy Volume 75
Average Sell Volume 75
Average Buy Value 218,194 USD
Average Sell Value 220,166 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 459.4500 CHF 15/10/26 10:13
EXXONMOBIL HOLDINGS CORP US30233Q1085 146.00 CHF 15/10/26 15:35
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Bank of America Corp. US0605051046 41.64 CHF 20/10/26 15:47
Boston Scientific Corp. US1011371077 40.77 EUR 23/10/26 23:00
UnitedHealth Group Inc. US91324P1021 372.90 EUR 23/10/26 23:00
Mercadolibre Inc. US58733R1023 1,615.90 EUR 23/10/26 23:00
Equinix Inc. US29444U7000 852.50 EUR 23/10/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 718.60 EUR 23/10/26 22:59
Palo Alto Networks Inc. US6974351057 340.375 EUR 23/10/26 23:00
Alphabet Inc. (C) US02079K1079 279.4500 CHF 15/10/26 10:41

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