Tracker Certificate*

Termsheet  
Symbol: USSUSZ
Underlyings: USA Sustainable Basket
ISIN: CH0399415642
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
11.09.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 216.687
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 219.124 Volume 89
Time 11:46:11 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399415642
Valor 39941564
Symbol USSUSZ
Type Tracker Certificates
SVSP Code 1300
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: 10/09/2026

Average Spread 0.80%
Last Best Bid Price 213.83 CHF
Last Best Ask Price 215.55 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 214,387 CHF
Average Sell Value 216,109 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 209.05 CHF 11/09/26 16:29
Amgen Inc. US0311621009 324.025 EUR 13/09/26 19:03
Apple Inc. US0378331005 259.7000 CHF 10/09/26 13:26
Cisco Systems Inc. US17275R1023 96.115 EUR 13/09/26 19:03
IBM Corp. US4592001014 208.35 EUR 13/09/26 19:03
Microsoft Corp. US5949181045 406.6500 CHF 04/09/26 16:01
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
Eli Lilly & Co. US5324571083 920.00 CHF 11/09/26 15:42
Ebay Inc. US2786421030 92.295 EUR 13/09/26 19:03
Procter & Gamble Co. US7427181091 117.4600 CHF 07/09/26 12:27
Applied Materials Inc. US0382221051 391.70 EUR 13/09/26 19:03
Vertex Pharmaceuticals Inc. US92532F1003 444.375 EUR 13/09/26 19:04
JPMorgan Chase & Co. US46625H1005 286.75 CHF 10/09/26 16:00
Nvidia Corp. US67066G1040 180.8800 CHF 11/09/26 16:15
Bristol-Myers Squibb Co. US1101221083 54.75 EUR 13/09/26 19:04
Adobe Inc. US00724F1012 232.6000 CHF 31/08/26 13:27
3M Co. US88579Y1010 141.80 EUR 13/09/26 19:04
Kimberly-Clark Corp. US4943681035 84.99 EUR 13/09/26 19:04
Electronic Arts Inc. US2855121099 - -
Bank of America Corp. US0605051046 54.07 EUR 13/09/26 19:04
Merck & Co. Inc. US58933Y1055 123.88 EUR 13/09/26 19:04
Gilead Sciences Inc. US3755581036 123.15 EUR 13/09/26 19:03
Comcast Corp. US20030N1019 21.73 EUR 13/09/26 19:04
Alphabet Inc. (A) US02079K3059 275.75 CHF 11/09/26 15:37
Masco Corp. US5745991068 58.75 EUR 13/09/26 19:04
Visa Inc. US92826C8394 319.125 EUR 13/09/26 19:04
General Mills Inc. US3703341046 30.99 EUR 13/09/26 19:04
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 140.50 EUR 13/09/26 19:04
Watts Water Technologies Inc. US9427491025 307.00 EUR 13/09/26 19:04
Salesforce Inc. US79466L3024 218.65 CHF 04/09/26 09:00
Cigna Corporation US1255231003 240.65 EUR 13/09/26 19:04
Consolidated Edison Inc. US2091151041 91.65 EUR 13/09/26 19:04
Acuity Brands Inc. US00508Y1029 275.00 EUR 13/09/26 19:04
Yelp Inc. US9858171054 18.77 EUR 13/09/26 19:04
Teradata Corp. US88076W1036 23.855 EUR 13/09/26 19:04
Northeast Utilities Inc. (Eversource Energy) US30040W1080 59.25 EUR 13/09/26 19:04
Owens Corning US6907421019 113.725 EUR 13/09/26 19:04
ABBVIE Inc. US00287Y1091 221.10 EUR 13/09/26 19:04
Gentex Corp. US3719011096 19.75 EUR 13/09/26 19:04
T-Mobile US Inc. US8725901040 156.40 EUR 13/09/26 19:03
Cardinal Health Inc. US14149Y1082 202.20 EUR 13/09/26 19:04
Alphabet Inc. (C) US02079K1079 267.9000 CHF 10/09/26 10:46
ITT Corp. US45073V1089 176.00 EUR 13/09/26 19:04
ServiceNow Inc. US81762P1021 - -
Sprouts Farmers Market Inc. US85208M1027 63.16 EUR 13/09/26 19:04
Grand Canyon Education Inc. US38526M1062 130.35 EUR 13/09/26 19:04
Voya Financial Inc. US9290891004 89.25 EUR 13/09/26 19:04
Topbuild Corp. US89055F1030 - -
Jones Lang Lasalle Inc. US48020Q1076 299.00 EUR 13/09/26 19:04
Kimco Realty Corp. US49446R1095 20.05 EUR 13/09/26 19:04
Acxiom US53815P1084 32.30 EUR 13/09/26 19:04
CommVault Systems Inc. US2041661024 112.125 EUR 13/09/26 19:04
Dropbox Inc. US26210C1045 30.5075 EUR 13/09/26 19:03
Macerich Aktie US5543821012 19.55 EUR 11/09/26 21:56
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 506.60 EUR 13/09/26 19:04
Ironwood Pharmaceuticals Inc. US46333X1081 3.52 EUR 13/09/26 19:04
Primerica Inc. US74164M1080 251.00 EUR 13/09/26 19:04
H&R Block Inc. US0936711052 38.90 EUR 13/09/26 19:04
CNO Financial Group Inc. US12621E1038 47.80 EUR 13/09/26 19:04
Solventum Corp US83444M1018 75.40 EUR 13/09/26 19:04
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 119.075 EUR 13/09/26 19:04
Brixmor Property Group Inc. US11120U1051 24.80 EUR 13/09/26 19:02
Eventbrite US29975E1091 - -
FRONTDOOR INC US35905A1097 69.25 EUR 13/09/26 19:04
Innospec US45768S1050 80.25 EUR 13/09/26 19:03
Koppers Holdings US50060P1066 39.90 EUR 13/09/26 19:02
Ryman Hospitality Properties US78377T1079 104.50 EUR 13/09/26 19:04
Selective Insurance Group US8163001071 78.00 EUR 13/09/26 19:02

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