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: 17/12/2025

Average Spread	0.80%
Last Best Bid Price	184.94 CHF
Last Best Ask Price	186.42 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	233,277 CHF
Average Sell Value	235,151 CHF
Spreads Availability Ratio	99.98%
Quote Availability	99.98%

Underlyings

Name	ISIN	Price	Date
Amazon.com Inc.	US0231351067	-	-
Amgen Inc.	US0311621009	276.25 EUR	18/12/25 22:14
Apple Inc.	US0378331005	226.30 CHF	04/12/25 10:41
Cisco Systems Inc.	US17275R1023	-	-
IBM Corp.	US4592001014	-	-
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Qualcomm Inc.	US7475251036	-	-
Eli Lilly & Co.	US5324571083	790.00 CHF	11/12/25 15:43
Ebay Inc.	US2786421030	-	-
Procter & Gamble Co.	US7427181091	114.1100 CHF	09/12/25 15:59
Applied Materials Inc.	US0382221051	-	-
Vertex Pharmaceuticals Inc.	US92532F1003	384.375 EUR	18/12/25 22:13
JPMorgan Chase & Co.	US46625H1005	-	-
Nvidia Corp.	US67066G1040	142.55 CHF	15/12/25 09:00
Bristol-Myers Squibb Co.	US1101221083	-	-
Adobe Inc.	US00724F1012	-	-
3M Co.	US88579Y1010	140.00 CHF	18/12/25 09:05
Kimberly-Clark Corp.	US4943681035	86.615 EUR	18/12/25 22:14
Electronic Arts Inc.	US2855121099	-	-
Bank of America Corp.	US0605051046	-	-
Merck & Co. Inc.	US58933Y1055	-	-
Gilead Sciences Inc.	US3755581036	-	-
Comcast Corp.	US20030N1019	-	-
Alphabet Inc. (A)	US02079K3059	-	-
Masco Corp.	US5745991068	55.45 EUR	18/12/25 22:12
Visa Inc.	US92826C8394	-	-
General Mills Inc.	US3703341046	-	-
Discover Financial Services	US2547091080	-	-
Bank of New York Mellon Corp.	US0640581007	97.68 EUR	18/12/25 22:12
Watts Water Technologies Inc.	US9427491025	239.00 EUR	18/12/25 22:11
Salesforce Inc.	US79466L3024	-	-
Cigna Corporation	US1255231003	234.075 EUR	18/12/25 22:13
Consolidated Edison Inc.	US2091151041	85.34 EUR	18/12/25 22:14
Acuity Brands Inc.	US00508Y1029	307.00 EUR	18/12/25 22:12
Yelp Inc.	US9858171054	26.50 EUR	18/12/25 22:12
Teradata Corp.	US88076W1036	25.50 EUR	18/12/25 22:12
Northeast Utilities Inc. (Eversource Energy)	US30040W1080	57.75 EUR	18/12/25 22:11
Owens Corning	US6907421019	99.46 EUR	18/12/25 22:13
ABBVIE Inc.	US00287Y1091	190.20 EUR	18/12/25 22:12
Gentex Corp.	US3719011096	20.30 EUR	18/12/25 22:11
T-Mobile US Inc.	US8725901040	-	-
Cardinal Health Inc.	US14149Y1082	169.575 EUR	18/12/25 22:14
Alphabet Inc. (C)	US02079K1079	-	-
ITT Corp.	US45073V1089	148.00 EUR	18/12/25 22:14
ServiceNow Inc.	US81762P1021	130.67 EUR	18/12/25 22:14
Sprouts Farmers Market Inc.	US85208M1027	68.41 EUR	18/12/25 22:13
Grand Canyon Education Inc.	US38526M1062	140.50 EUR	18/12/25 22:12
Voya Financial Inc.	US9290891004	63.25 EUR	18/12/25 22:12
Topbuild Corp.	US89055F1030	368.00 EUR	18/12/25 22:12
Jones Lang Lasalle Inc.	US48020Q1076	285.00 EUR	18/12/25 22:12
Kimco Realty Corp.	US49446R1095	17.35 EUR	18/12/25 22:12
Acxiom	US53815P1084	25.40 EUR	18/12/25 22:12
CommVault Systems Inc.	US2041661024	107.00 EUR	18/12/25 22:12
Dropbox Inc.	US26210C1045	24.25 EUR	18/12/25 22:12
Macerich Aktie	US5543821012	15.78 EUR	18/12/25 22:14
GMS Inc.	US36251C1036	-	-
Medpace Hldg. Inc.	US58506Q1094	478.20 EUR	18/12/25 22:12
Ironwood Pharmaceuticals Inc.	US46333X1081	2.79 EUR	18/12/25 22:11
Primerica Inc.	US74164M1080	221.00 EUR	18/12/25 22:12
H&R Block Inc.	US0936711052	36.80 EUR	18/12/25 22:12
CNO Financial Group Inc.	US12621E1038	36.80 EUR	18/12/25 22:13
Solventum Corp	US83444M1018	68.90 EUR	18/12/25 22:11
nVent Electric PLC	IE00BDVJJQ56	-	-
Jackson Financial	US46817M1071	91.75 EUR	18/12/25 22:12
Brixmor Property Group Inc.	US11120U1051	22.00 EUR	18/12/25 22:12
Eventbrite	US29975E1091	3.785 EUR	18/12/25 22:14
FRONTDOOR INC	US35905A1097	48.40 EUR	18/12/25 22:12
Innospec	US45768S1050	67.75 EUR	18/12/25 22:12
Koppers Holdings	US50060P1066	23.90 EUR	18/12/25 22:12
Ryman Hospitality Properties	US78377T1079	83.50 EUR	18/12/25 22:12
Selective Insurance Group	US8163001071	72.25 EUR	18/12/25 22:12