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
30.01.26
17:39:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 183.279
Diff. absolute / % -2.32 -1.25%

Determined prices

Last Price 183.279 Volume 114
Time 10:47:07 Date 30/01/2026

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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 184.88 CHF
Last Best Ask Price 186.36 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 231,166 CHF
Average Sell Value 233,023 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 201.85 EUR 31/01/26 13:03
Amgen Inc. US0311621009 288.075 EUR 31/01/26 13:03
Apple Inc. US0378331005 198.2900 CHF 21/01/26 09:00
Cisco Systems Inc. US17275R1023 65.945 EUR 31/01/26 13:03
IBM Corp. US4592001014 258.50 EUR 31/01/26 13:03
Microsoft Corp. US5949181045 369.49 CHF 27/01/26 14:37
Qualcomm Inc. US7475251036 127.76 EUR 31/01/26 13:03
Eli Lilly & Co. US5324571083 780.00 CHF 29/01/26 09:00
Ebay Inc. US2786421030 76.98 EUR 31/01/26 13:03
Procter & Gamble Co. US7427181091 127.87 EUR 31/01/26 13:03
Applied Materials Inc. US0382221051 271.525 EUR 31/01/26 13:04
Vertex Pharmaceuticals Inc. US92532F1003 395.15 EUR 31/01/26 13:02
JPMorgan Chase & Co. US46625H1005 257.70 EUR 31/01/26 13:03
Nvidia Corp. US67066G1040 143.06 CHF 29/01/26 09:01
Bristol-Myers Squibb Co. US1101221083 42.5400 CHF 27/01/26 14:22
Adobe Inc. US00724F1012 246.875 EUR 31/01/26 13:02
3M Co. US88579Y1010 129.16 EUR 31/01/26 13:03
Kimberly-Clark Corp. US4943681035 84.18 EUR 31/01/26 13:03
Electronic Arts Inc. US2855121099 171.79 EUR 31/01/26 13:03
Bank of America Corp. US0605051046 44.88 EUR 31/01/26 13:03
Merck & Co. Inc. US58933Y1055 93.05 EUR 31/01/26 13:03
Gilead Sciences Inc. US3755581036 119.62 EUR 31/01/26 13:03
Comcast Corp. US20030N1019 25.00 EUR 31/01/26 13:03
Alphabet Inc. (A) US02079K3059 259.00 CHF 27/01/26 12:31
Masco Corp. US5745991068 55.77 EUR 31/01/26 13:03
Visa Inc. US92826C8394 - -
General Mills Inc. US3703341046 38.93 EUR 31/01/26 13:03
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 101.23 EUR 31/01/26 13:03
Watts Water Technologies Inc. US9427491025 252.00 EUR 31/01/26 13:03
Salesforce Inc. US79466L3024 203.71 CHF 22/12/25 09:04
Cigna Corporation US1255231003 231.275 EUR 31/01/26 13:03
Consolidated Edison Inc. US2091151041 90.01 EUR 31/01/26 13:03
Acuity Brands Inc. US00508Y1029 261.00 EUR 30/01/26 21:55
Yelp Inc. US9858171054 23.10 EUR 31/01/26 13:03
Teradata Corp. US88076W1036 24.10 EUR 31/01/26 13:03
Northeast Utilities Inc. (Eversource Energy) US30040W1080 58.25 EUR 31/01/26 13:03
Owens Corning US6907421019 101.225 EUR 31/01/26 13:03
ABBVIE Inc. US00287Y1091 187.70 EUR 31/01/26 13:03
Gentex Corp. US3719011096 19.45 EUR 31/01/26 13:03
T-Mobile US Inc. US8725901040 165.74 EUR 31/01/26 13:03
Cardinal Health Inc. US14149Y1082 181.30 EUR 31/01/26 13:03
Alphabet Inc. (C) US02079K1079 - -
ITT Corp. US45073V1089 154.00 EUR 31/01/26 13:03
ServiceNow Inc. US81762P1021 98.55 EUR 31/01/26 13:03
Sprouts Farmers Market Inc. US85208M1027 60.00 EUR 31/01/26 13:03
Grand Canyon Education Inc. US38526M1062 146.50 EUR 31/01/26 13:03
Voya Financial Inc. US9290891004 64.75 EUR 31/01/26 13:03
Topbuild Corp. US89055F1030 395.00 EUR 31/01/26 13:03
Jones Lang Lasalle Inc. US48020Q1076 302.00 EUR 31/01/26 13:03
Kimco Realty Corp. US49446R1095 17.80 EUR 31/01/26 13:03
Acxiom US53815P1084 20.50 EUR 31/01/26 13:03
CommVault Systems Inc. US2041661024 72.25 EUR 31/01/26 13:03
Dropbox Inc. US26210C1045 21.505 EUR 31/01/26 13:03
Macerich Aktie US5543821012 15.97 EUR 31/01/26 13:03
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 491.45 EUR 31/01/26 13:03
Ironwood Pharmaceuticals Inc. US46333X1081 4.17 EUR 31/01/26 13:03
Primerica Inc. US74164M1080 221.00 EUR 31/01/26 13:03
H&R Block Inc. US0936711052 33.30 EUR 31/01/26 13:03
CNO Financial Group Inc. US12621E1038 35.50 EUR 31/01/26 13:03
Solventum Corp US83444M1018 64.90 EUR 31/01/26 13:03
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 100.345 EUR 31/01/26 13:03
Brixmor Property Group Inc. US11120U1051 22.60 EUR 31/01/26 13:03
Eventbrite US29975E1091 3.77 EUR 31/01/26 13:03
FRONTDOOR INC US35905A1097 49.85 EUR 31/01/26 13:03
Innospec US45768S1050 68.75 EUR 31/01/26 13:03
Koppers Holdings US50060P1066 24.90 EUR 31/01/26 13:03
Ryman Hospitality Properties US78377T1079 79.75 EUR 31/01/26 13:03
Selective Insurance Group US8163001071 71.00 EUR 31/01/26 13:03

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