Tracker Certificate*

Termsheet  
Symbol: USSUSZ
Underlyings: USA Sustainable Basket
ISIN: CH0399415642
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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
17:16:30
177.005
178.427
CHF
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 178.055
Diff. absolute / % -0.32 -0.18%

Determined prices

Last Price 179.675 Volume 158
Time 14:38:19 Date 27/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399415642
Valor 39941564
Symbol USSUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2018
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 0.80%
Last Best Bid Price 176.64 CHF
Last Best Ask Price 178.06 CHF
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 221,425 CHF
Average Sell Value 223,204 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 175.09 CHF 06/03/26 09:00
Amgen Inc. US0311621009 322.575 EUR 13/03/26 23:00
Apple Inc. US0378331005 218.875 EUR 13/03/26 23:00
Cisco Systems Inc. US17275R1023 68.455 EUR 13/03/26 23:00
IBM Corp. US4592001014 215.725 EUR 13/03/26 23:00
Microsoft Corp. US5949181045 345.925 EUR 13/03/26 23:00
Qualcomm Inc. US7475251036 113.57 EUR 13/03/26 23:00
Eli Lilly & Co. US5324571083 765.00 CHF 11/03/26 12:15
Ebay Inc. US2786421030 80.00 EUR 13/03/26 22:59
Procter & Gamble Co. US7427181091 131.67 EUR 13/03/26 23:00
Applied Materials Inc. US0382221051 298.45 EUR 13/03/26 23:00
Vertex Pharmaceuticals Inc. US92532F1003 410.825 EUR 13/03/26 23:00
JPMorgan Chase & Co. US46625H1005 247.925 EUR 13/03/26 23:00
Nvidia Corp. US67066G1040 144.00 CHF 13/03/26 09:01
Bristol-Myers Squibb Co. US1101221083 51.82 EUR 13/03/26 23:00
Adobe Inc. US00724F1012 - -
3M Co. US88579Y1010 132.07 EUR 13/03/26 23:00
Kimberly-Clark Corp. US4943681035 86.69 EUR 13/03/26 23:00
Electronic Arts Inc. US2855121099 174.49 EUR 13/03/26 23:00
Bank of America Corp. US0605051046 40.93 EUR 13/03/26 23:00
Merck & Co. Inc. US58933Y1055 101.10 EUR 13/03/26 21:58
Gilead Sciences Inc. US3755581036 127.00 EUR 13/03/26 22:59
Comcast Corp. US20030N1019 26.35 EUR 13/03/26 23:00
Alphabet Inc. (A) US02079K3059 242.1400 CHF 13/03/26 15:10
Masco Corp. US5745991068 53.89 EUR 13/03/26 22:59
Visa Inc. US92826C8394 268.925 EUR 13/03/26 23:00
General Mills Inc. US3703341046 34.59 EUR 13/03/26 23:00
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 101.76 EUR 13/03/26 23:00
Watts Water Technologies Inc. US9427491025 261.00 EUR 13/03/26 22:58
Salesforce Inc. US79466L3024 168.45 EUR 13/03/26 23:00
Cigna Corporation US1255231003 233.975 EUR 13/03/26 22:59
Consolidated Edison Inc. US2091151041 100.55 EUR 13/03/26 23:00
Acuity Brands Inc. US00508Y1029 229.00 EUR 13/03/26 23:00
Yelp Inc. US9858171054 20.90 EUR 13/03/26 23:00
Teradata Corp. US88076W1036 23.30 EUR 13/03/26 23:00
Northeast Utilities Inc. (Eversource Energy) US30040W1080 63.75 EUR 13/03/26 22:59
Owens Corning US6907421019 93.19 EUR 13/03/26 22:58
ABBVIE Inc. US00287Y1091 193.60 EUR 13/03/26 23:00
Gentex Corp. US3719011096 18.45 EUR 13/03/26 23:00
T-Mobile US Inc. US8725901040 190.45 EUR 13/03/26 22:59
Cardinal Health Inc. US14149Y1082 191.80 EUR 13/03/26 23:00
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
ITT Corp. US45073V1089 164.50 EUR 13/03/26 22:58
ServiceNow Inc. US81762P1021 99.33 EUR 13/03/26 23:00
Sprouts Farmers Market Inc. US85208M1027 71.90 EUR 13/03/26 22:59
Grand Canyon Education Inc. US38526M1062 143.50 EUR 13/03/26 23:00
Voya Financial Inc. US9290891004 57.75 EUR 13/03/26 22:59
Topbuild Corp. US89055F1030 321.00 EUR 13/03/26 22:59
Jones Lang Lasalle Inc. US48020Q1076 261.00 EUR 13/03/26 23:00
Kimco Realty Corp. US49446R1095 20.10 EUR 13/03/26 23:00
Acxiom US53815P1084 24.50 EUR 13/03/26 23:00
CommVault Systems Inc. US2041661024 69.25 EUR 13/03/26 23:00
Dropbox Inc. US26210C1045 22.56 EUR 13/03/26 22:59
Macerich Aktie US5543821012 16.39 EUR 13/03/26 21:57
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 394.50 EUR 13/03/26 23:00
Ironwood Pharmaceuticals Inc. US46333X1081 2.95 EUR 13/03/26 23:00
Primerica Inc. US74164M1080 219.00 EUR 13/03/26 22:58
H&R Block Inc. US0936711052 26.70 EUR 13/03/26 23:00
CNO Financial Group Inc. US12621E1038 34.90 EUR 13/03/26 22:58
Solventum Corp US83444M1018 58.50 EUR 13/03/26 22:59
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 91.65 EUR 13/03/26 21:58
Brixmor Property Group Inc. US11120U1051 25.90 EUR 13/03/26 22:58
Eventbrite US29975E1091 3.88 EUR 10/03/26 07:27
FRONTDOOR INC US35905A1097 55.25 EUR 13/03/26 23:00
Innospec US45768S1050 60.00 EUR 13/03/26 22:58
Koppers Holdings US50060P1066 32.90 EUR 13/03/26 22:58
Ryman Hospitality Properties US78377T1079 78.50 EUR 13/03/26 22:59
Selective Insurance Group US8163001071 66.75 EUR 13/03/26 22:58

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