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
14.07.26
16:07:03
2,728.695
2,753.364
USD
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,753.406
Diff. absolute / % 16.50 +0.61%

Determined prices

Last Price 2,753.410 Volume 4
Time 16:07:06 Date 14/07/2026

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: 13/07/2026

Average Spread 0.90%
Last Best Bid Price 2,710.63 USD
Last Best Ask Price 2,735.14 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 269,842 USD
Average Sell Value 272,282 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 479.775 EUR 14/07/26 23:00
EXXONMOBIL HOLDINGS CORP US30233Q1085 126.99 EUR 14/07/26 23:00
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Bank of America Corp. US0605051046 53.12 EUR 14/07/26 23:00
Boston Scientific Corp. US1011371077 37.44 EUR 14/07/26 23:00
UnitedHealth Group Inc. US91324P1021 372.50 EUR 14/07/26 23:00
Mercadolibre Inc. US58733R1023 1,641.10 EUR 14/07/26 23:00
Equinix Inc. US29444U7000 896.10 EUR 14/07/26 22:59
Regeneron Pharmaceuticals Inc. US75886F1075 574.50 EUR 14/07/26 23:00
Palo Alto Networks Inc. US6974351057 309.30 EUR 14/07/26 23:00
Alphabet Inc. (C) US02079K1079 312.275 EUR 14/07/26 23:00

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