Tracker Certificate*

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

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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
09.01.26
17:38:43
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 193.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 190.629 Volume 145
Time 16:44:18 Date 06/01/2026

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: 08/01/2026

Average Spread 0.80%
Last Best Bid Price 191.87 CHF
Last Best Ask Price 193.41 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 239,618 CHF
Average Sell Value 241,543 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 184.2300 CHF 29/12/25 16:19
Amgen Inc. US0311621009 279.60 EUR 11/01/26 18:15
Apple Inc. US0378331005 210.9700 CHF 06/01/26 15:36
Cisco Systems Inc. US17275R1023 63.57 EUR 11/01/26 18:14
IBM Corp. US4592001014 261.50 EUR 11/01/26 18:14
Microsoft Corp. US5949181045 376.35 CHF 05/01/26 15:34
Qualcomm Inc. US7475251036 152.92 EUR 11/01/26 18:15
Eli Lilly & Co. US5324571083 830.00 CHF 06/01/26 14:54
Ebay Inc. US2786421030 78.35 EUR 11/01/26 18:15
Procter & Gamble Co. US7427181091 111.20 CHF 30/12/25 09:01
Applied Materials Inc. US0382221051 258.725 EUR 11/01/26 18:14
Vertex Pharmaceuticals Inc. US92532F1003 399.70 EUR 11/01/26 18:15
JPMorgan Chase & Co. US46625H1005 283.35 EUR 11/01/26 18:15
Nvidia Corp. US67066G1040 150.83 CHF 09/01/26 14:15
Bristol-Myers Squibb Co. US1101221083 48.01 EUR 11/01/26 18:14
Adobe Inc. US00724F1012 287.20 EUR 11/01/26 18:15
3M Co. US88579Y1010 129.00 CHF 06/01/26 16:23
Kimberly-Clark Corp. US4943681035 84.28 EUR 11/01/26 18:14
Electronic Arts Inc. US2855121099 175.46 EUR 11/01/26 18:15
Bank of America Corp. US0605051046 48.03 EUR 11/01/26 18:15
Merck & Co. Inc. US58933Y1055 95.00 EUR 11/01/26 18:15
Gilead Sciences Inc. US3755581036 104.28 EUR 11/01/26 18:15
Comcast Corp. US20030N1019 24.45 EUR 11/01/26 18:15
Alphabet Inc. (A) US02079K3059 263.91 CHF 08/01/26 09:01
Masco Corp. US5745991068 59.58 EUR 11/01/26 18:15
Visa Inc. US92826C8394 300.85 EUR 11/01/26 18:14
General Mills Inc. US3703341046 38.30 EUR 11/01/26 18:15
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 102.90 EUR 11/01/26 18:15
Watts Water Technologies Inc. US9427491025 248.00 EUR 11/01/26 18:14
Salesforce Inc. US79466L3024 223.675 EUR 11/01/26 18:15
Cigna Corporation US1255231003 239.775 EUR 11/01/26 18:15
Consolidated Edison Inc. US2091151041 85.31 EUR 11/01/26 18:15
Acuity Brands Inc. US00508Y1029 278.00 EUR 11/01/26 18:15
Yelp Inc. US9858171054 26.50 EUR 11/01/26 18:15
Teradata Corp. US88076W1036 27.30 EUR 11/01/26 18:15
Northeast Utilities Inc. (Eversource Energy) US30040W1080 58.25 EUR 11/01/26 18:15
Owens Corning US6907421019 105.40 EUR 11/01/26 18:15
ABBVIE Inc. US00287Y1091 189.60 EUR 11/01/26 18:15
Gentex Corp. US3719011096 21.10 EUR 11/01/26 18:15
T-Mobile US Inc. US8725901040 172.24 EUR 11/01/26 18:15
Cardinal Health Inc. US14149Y1082 173.025 EUR 11/01/26 18:15
Alphabet Inc. (C) US02079K1079 283.55 EUR 11/01/26 18:14
ITT Corp. US45073V1089 157.00 EUR 11/01/26 18:15
ServiceNow Inc. US81762P1021 121.93 EUR 11/01/26 18:14
Sprouts Farmers Market Inc. US85208M1027 66.46 EUR 11/01/26 18:15
Grand Canyon Education Inc. US38526M1062 151.50 EUR 11/01/26 18:15
Voya Financial Inc. US9290891004 67.75 EUR 11/01/26 18:15
Topbuild Corp. US89055F1030 400.00 EUR 11/01/26 18:15
Jones Lang Lasalle Inc. US48020Q1076 301.00 EUR 11/01/26 18:15
Kimco Realty Corp. US49446R1095 17.55 EUR 11/01/26 18:15
Acxiom US53815P1084 23.90 EUR 11/01/26 18:15
CommVault Systems Inc. US2041661024 107.00 EUR 11/01/26 18:15
Dropbox Inc. US26210C1045 23.45 EUR 11/01/26 18:15
Macerich Aktie US5543821012 15.75 EUR 11/01/26 18:15
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 513.80 EUR 11/01/26 18:15
Ironwood Pharmaceuticals Inc. US46333X1081 3.54 EUR 11/01/26 18:15
Primerica Inc. US74164M1080 231.00 EUR 11/01/26 18:15
H&R Block Inc. US0936711052 38.80 EUR 11/01/26 18:15
CNO Financial Group Inc. US12621E1038 37.40 EUR 11/01/26 18:15
Solventum Corp US83444M1018 74.00 EUR 11/01/26 18:15
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 100.875 EUR 11/01/26 18:15
Brixmor Property Group Inc. US11120U1051 22.10 EUR 11/01/26 18:15
Eventbrite US29975E1091 3.83 EUR 11/01/26 18:15
FRONTDOOR INC US35905A1097 52.50 EUR 11/01/26 18:15
Innospec US45768S1050 68.75 EUR 11/01/26 18:15
Koppers Holdings US50060P1066 24.20 EUR 11/01/26 18:14
Ryman Hospitality Properties US78377T1079 81.75 EUR 11/01/26 18:15
Selective Insurance Group US8163001071 72.50 EUR 11/01/26 18:14

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