Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 158.192
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 159.949 Volume 37
Time 14:44:33 Date 08/04/2024

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: 25/04/2024

Average Spread 0.80%
Last Best Bid Price 155.10 CHF
Last Best Ask Price 156.35 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 233,977 CHF
Average Sell Value 235,856 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 168.68 EUR 27/04/24 13:03
Apple Inc. US0378331005 158.90 EUR 27/04/24 13:03
Cisco Systems Inc. US17275R1023 44.86 EUR 27/04/24 13:03
Microsoft Corp. US5949181045 380.275 EUR 27/04/24 13:03
Qualcomm Inc. US7475251036 155.46 EUR 27/04/24 13:03
Eli Lilly & Co. US5324571083 690.00 CHF 17/04/24 16:38
Ebay Inc. US2786421030 48.205 EUR 27/04/24 13:03
Procter & Gamble Co. US7427181091 150.74 EUR 27/04/24 13:03
Vertex Pharmaceuticals Inc. US92532F1003 371.475 EUR 27/04/24 13:02
Goldman Sachs Group Inc. US38141G1040 399.95 EUR 27/04/24 13:03
Johnson Controls International IE00BY7QL619 60.86 EUR 27/04/24 13:02
Adobe Inc. US00724F1012 446.825 EUR 27/04/24 13:03
Home Depot Inc. US4370761029 313.55 EUR 27/04/24 13:03
3M Co. US88579Y1010 82.00 CHF 17/04/24 10:52
Intuit Inc. US4612021034 594.95 EUR 27/04/24 13:02
Accenture Plc. IE00B4BNMY34 287.90 EUR 27/04/24 13:03
AT&T Inc. US00206R1023 15.651 EUR 27/04/24 13:03
Gilead Sciences Inc. US3755581036 61.345 EUR 27/04/24 13:03
Biogen Inc. US09062X1037 195.25 EUR 27/04/24 13:03
Comcast Corp. US20030N1019 36.07 EUR 27/04/24 13:02
Lowe's Companies Inc. US5486611073 214.725 EUR 27/04/24 13:03
Alphabet Inc. (A) US02079K3059 160.43 EUR 27/04/24 13:03
Morgan Stanley US6174464486 86.96 EUR 27/04/24 13:03
Mosaic Co. US61945C1036 28.26 EUR 27/04/24 13:02
General Mills Inc. US3703341046 66.175 EUR 27/04/24 13:03
Discover Financial Services US2547091080 119.36 EUR 27/04/24 13:02
Bank of New York Mellon Corp. US0640581007 53.46 EUR 27/04/24 13:02
Autodesk Inc. US0527691069 204.10 EUR 27/04/24 13:03
Essential Util Rg US29670G1022 34.01 EUR 27/04/24 13:03
UnitedHealth Group Inc. US91324P1021 463.35 EUR 27/04/24 13:03
Edwards Lifesciences Corp. US28176E1082 81.29 EUR 27/04/24 13:02
Hologic Inc. US4364401012 71.00 EUR 27/04/24 13:02
Pentair Inc. IE00BLS09M33 74.75 EUR 27/04/24 13:02
Robert Half Intl. Inc. US7703231032 64.75 EUR 27/04/24 13:03
LKQ Corp. US5018892084 40.70 EUR 27/04/24 13:02
American Water Works Co. Inc. US0304201033 112.25 EUR 27/04/24 13:02
Anthem Inc. US0367521038 502.15 EUR 27/04/24 13:03
Kroger Co. US5010441013 51.86 EUR 27/04/24 13:03
MetLife Inc. US59156R1086 65.89 EUR 27/04/24 13:02
Tesla Inc. US88160R1014 158.18 EUR 27/04/24 13:03
Northeast Utilities Inc. (Eversource Energy) US30040W1080 55.50 EUR 27/04/24 13:03
Aflac Inc. US0010551028 77.62 EUR 27/04/24 13:02
Workday Inc. US98138H1014 235.70 EUR 27/04/24 13:03
DaVita Healthcare Partners Inc. US23918K1088 124.30 EUR 27/04/24 13:03
Genuine Parts Company US3724601055 150.10 EUR 27/04/24 13:02
ABBVIE Inc. US00287Y1091 149.55 EUR 27/04/24 13:03
United Rentals Inc. US9113631090 643.70 EUR 27/04/24 13:03
Iron Mountain Inc. US46284V1017 72.43 EUR 27/04/24 13:03
ON Semiconductor Corp. US6821891057 64.15 EUR 27/04/24 13:03
Alphabet Inc. (C) US02079K1079 161.97 EUR 27/04/24 13:03
21st Century Fox (A) US90130A1016 - -
Global Payments Inc. US37940X1028 116.675 EUR 27/04/24 13:03
Kimco Realty Corp. US49446R1095 17.20 EUR 27/04/24 13:03
21st Century Fox (B) US90130A2006 - -
CBRE Group US12504L1098 81.25 EUR 27/04/24 13:03
Keysight Technologies Inc. US49338L1035 137.55 EUR 27/04/24 13:03
Dow Inc. US2605571031 53.36 EUR 27/04/24 13:03
Moderna Inc. US60770K1079 100.49 EUR 27/04/24 13:03
Everest Reinsurance Group Ltd. BMG3223R1088 340.85 EUR 27/04/24 13:03

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