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
13.03.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,363.460
Diff. absolute / % -7.25 -0.31%

Determined prices

Last Price 2,363.460 Volume 10
Time 09:16:51 Date 12/03/2026

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: 12/03/2026

Average Spread 0.90%
Last Best Bid Price 2,315.16 USD
Last Best Ask Price 2,336.09 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 233,472 USD
Average Sell Value 235,583 USD
Spreads Availability Ratio 98.95%
Quote Availability 98.95%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 168.87 EUR 13/03/26 23:00
Exxon Mobil Corp. US30231G1022 116.9700 CHF 04/03/26 15:37
Microsoft Corp. US5949181045 345.925 EUR 13/03/26 23:00
Bank of America Corp. US0605051046 40.93 EUR 13/03/26 23:00
Boston Scientific Corp. US1011371077 60.70 EUR 13/03/26 23:00
UnitedHealth Group Inc. US91324P1021 246.55 EUR 13/03/26 22:59
Mercadolibre Inc. US58733R1023 1,459.80 EUR 13/03/26 23:00
Equinix Inc. US29444U7000 849.70 EUR 13/03/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 653.20 EUR 13/03/26 22:58
Palo Alto Networks Inc. US6974351057 146.05 EUR 13/03/26 23:00
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40

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