Tracker Certificate*

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 189.154
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 175.140 Volume 76
Time 15:50:35 Date 31/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399415642
Valor 39941564
Symbol USSUSZ
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 0.80%
Last Best Bid Price 189.12 CHF
Last Best Ask Price 190.64 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 235,893 CHF
Average Sell Value 237,788 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 197.90 CHF 20/04/26 09:00
Amgen Inc. US0311621009 298.425 EUR 24/04/26 08:59
Apple Inc. US0378331005 233.225 EUR 24/04/26 08:59
Cisco Systems Inc. US17275R1023 75.62 EUR 24/04/26 08:59
IBM Corp. US4592001014 188.4500 CHF 14/04/26 11:58
Microsoft Corp. US5949181045 327.9500 CHF 20/04/26 15:42
Qualcomm Inc. US7475251036 - -
Eli Lilly & Co. US5324571083 725.00 CHF 23/04/26 09:01
Ebay Inc. US2786421030 88.695 EUR 24/04/26 08:59
Procter & Gamble Co. US7427181091 123.77 EUR 24/04/26 08:59
Applied Materials Inc. US0382221051 347.65 EUR 24/04/26 08:58
Vertex Pharmaceuticals Inc. US92532F1003 372.325 EUR 24/04/26 08:59
JPMorgan Chase & Co. US46625H1005 266.50 EUR 24/04/26 08:59
Nvidia Corp. US67066G1040 156.00 CHF 21/04/26 17:10
Bristol-Myers Squibb Co. US1101221083 50.465 EUR 24/04/26 08:58
Adobe Inc. US00724F1012 198.31 CHF 21/04/26 09:00
3M Co. US88579Y1010 123.75 EUR 24/04/26 08:58
Kimberly-Clark Corp. US4943681035 83.715 EUR 24/04/26 08:56
Electronic Arts Inc. US2855121099 173.50 EUR 24/04/26 08:59
Bank of America Corp. US0605051046 44.845 EUR 24/04/26 08:59
Merck & Co. Inc. US58933Y1055 97.97 EUR 24/04/26 08:59
Gilead Sciences Inc. US3755581036 114.32 EUR 24/04/26 08:59
Comcast Corp. US20030N1019 27.00 EUR 24/04/26 08:59
Alphabet Inc. (A) US02079K3059 265.42 CHF 21/04/26 15:50
Masco Corp. US5745991068 64.75 EUR 24/04/26 08:55
Visa Inc. US92826C8394 264.30 EUR 24/04/26 08:59
General Mills Inc. US3703341046 30.40 EUR 24/04/26 08:59
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 115.50 EUR 24/04/26 08:57
Watts Water Technologies Inc. US9427491025 260.00 EUR 24/04/26 08:55
Salesforce Inc. US79466L3024 133.15 CHF 10/04/26 15:33
Cigna Corporation US1255231003 239.75 EUR 24/04/26 08:58
Consolidated Edison Inc. US2091151041 94.50 EUR 24/04/26 08:58
Acuity Brands Inc. US00508Y1029 248.00 EUR 24/04/26 08:55
Yelp Inc. US9858171054 24.335 EUR 24/04/26 08:57
Teradata Corp. US88076W1036 22.155 EUR 24/04/26 08:59
Northeast Utilities Inc. (Eversource Energy) US30040W1080 59.00 EUR 24/04/26 08:59
Owens Corning US6907421019 107.425 EUR 24/04/26 08:56
ABBVIE Inc. US00287Y1091 163.6400 CHF 20/04/26 15:33
Gentex Corp. US3719011096 20.4075 EUR 23/04/26 22:57
T-Mobile US Inc. US8725901040 165.59 EUR 24/04/26 08:58
Cardinal Health Inc. US14149Y1082 175.175 EUR 24/04/26 08:59
Alphabet Inc. (C) US02079K1079 230.00 CHF 03/03/26 10:40
ITT Corp. US45073V1089 187.30 EUR 24/04/26 08:58
ServiceNow Inc. US81762P1021 73.48 EUR 24/04/26 08:59
Sprouts Farmers Market Inc. US85208M1027 62.03 EUR 24/04/26 08:57
Grand Canyon Education Inc. US38526M1062 141.10 EUR 24/04/26 08:57
Voya Financial Inc. US9290891004 67.25 EUR 24/04/26 08:57
Topbuild Corp. US89055F1030 397.80 EUR 24/04/26 08:59
Jones Lang Lasalle Inc. US48020Q1076 288.00 EUR 24/04/26 08:54
Kimco Realty Corp. US49446R1095 20.40 EUR 24/04/26 08:58
Acxiom US53815P1084 24.20 EUR 24/04/26 08:58
CommVault Systems Inc. US2041661024 78.01 EUR 24/04/26 08:59
Dropbox Inc. US26210C1045 20.58 EUR 24/04/26 08:59
Macerich Aktie US5543821012 18.35 EUR 24/04/26 08:57
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 337.70 EUR 24/04/26 08:59
Ironwood Pharmaceuticals Inc. US46333X1081 3.29 EUR 24/04/26 07:55
Primerica Inc. US74164M1080 240.00 EUR 24/04/26 08:58
H&R Block Inc. US0936711052 26.515 EUR 24/04/26 08:59
CNO Financial Group Inc. US12621E1038 37.40 EUR 24/04/26 08:59
Solventum Corp US83444M1018 59.00 EUR 24/04/26 08:59
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 96.96 EUR 24/04/26 08:59
Brixmor Property Group Inc. US11120U1051 26.10 EUR 24/04/26 08:58
Eventbrite US29975E1091 - -
FRONTDOOR INC US35905A1097 52.00 EUR 24/04/26 08:58
Innospec US45768S1050 65.50 EUR 24/04/26 08:57
Koppers Holdings US50060P1066 33.20 EUR 24/04/26 08:58
Ryman Hospitality Properties US78377T1079 86.00 EUR 24/04/26 08:58
Selective Insurance Group US8163001071 72.25 EUR 24/04/26 08:58

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