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
02.10.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 219.810
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 217.508 Volume 257
Time 11:25:33 Date 17/09/2026

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 221.45 CHF
Last Best Ask Price 223.22 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 220,301 CHF
Average Sell Value 222,071 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 206.55 CHF 02/10/26 14:33
Amgen Inc. US0311621009 358.625 EUR 03/10/26 13:04
Apple Inc. US0378331005 275.80 CHF 02/10/26 10:36
Cisco Systems Inc. US17275R1023 99.64 EUR 03/10/26 13:04
IBM Corp. US4592001014 197.73 EUR 03/10/26 13:04
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Qualcomm Inc. US7475251036 164.29 EUR 03/10/26 13:04
Eli Lilly & Co. US5324571083 955.00 CHF 21/09/26 09:00
Ebay Inc. US2786421030 94.55 EUR 03/10/26 13:04
Procter & Gamble Co. US7427181091 128.50 EUR 03/10/26 13:04
Applied Materials Inc. US0382221051 479.175 EUR 03/10/26 13:04
Vertex Pharmaceuticals Inc. US92532F1003 449.10 EUR 03/10/26 13:04
JPMorgan Chase & Co. US46625H1005 295.375 EUR 03/10/26 13:03
Nvidia Corp. US67066G1040 196.00 CHF 02/10/26 16:00
Bristol-Myers Squibb Co. US1101221083 54.42 EUR 03/10/26 13:04
Adobe Inc. US00724F1012 204.9500 CHF 18/09/26 12:14
3M Co. US88579Y1010 144.125 EUR 03/10/26 13:04
Kimberly-Clark Corp. US4943681035 84.02 EUR 03/10/26 13:04
Electronic Arts Inc. US2855121099 - -
Bank of America Corp. US0605051046 47.78 EUR 03/10/26 13:04
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Gilead Sciences Inc. US3755581036 128.60 EUR 03/10/26 13:04
Comcast Corp. US20030N1019 19.18 EUR 03/10/26 13:04
Alphabet Inc. (A) US02079K3059 280.9000 CHF 02/10/26 14:37
Masco Corp. US5745991068 60.75 EUR 03/10/26 13:04
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
General Mills Inc. US3703341046 28.52 EUR 03/10/26 13:04
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 129.50 EUR 03/10/26 13:04
Watts Water Technologies Inc. US9427491025 323.00 EUR 03/10/26 13:04
Salesforce Inc. US79466L3024 208.35 EUR 03/10/26 13:04
Cigna Corporation US1255231003 239.10 EUR 03/10/26 13:04
Consolidated Edison Inc. US2091151041 91.88 EUR 03/10/26 13:04
Acuity Brands Inc. US00508Y1029 275.00 EUR 03/10/26 13:04
Yelp Inc. US9858171054 16.23 EUR 03/10/26 13:04
Teradata Corp. US88076W1036 26.78 EUR 03/10/26 13:04
Northeast Utilities Inc. (Eversource Energy) US30040W1080 57.25 EUR 03/10/26 13:04
Owens Corning US6907421019 105.175 EUR 03/10/26 13:04
ABBVIE Inc. US00287Y1091 233.55 EUR 03/10/26 13:04
Gentex Corp. US3719011096 19.62 EUR 03/10/26 13:04
T-Mobile US Inc. US8725901040 145.31 EUR 03/10/26 13:04
Cardinal Health Inc. US14149Y1082 202.90 EUR 03/10/26 13:04
Alphabet Inc. (C) US02079K1079 286.00 CHF 21/09/26 14:54
ITT Corp. US45073V1089 183.20 EUR 03/10/26 13:04
ServiceNow Inc. US81762P1021 119.60 EUR 03/10/26 13:04
Sprouts Farmers Market Inc. US85208M1027 57.29 EUR 03/10/26 13:04
Grand Canyon Education Inc. US38526M1062 138.425 EUR 03/10/26 13:04
Voya Financial Inc. US9290891004 85.75 EUR 03/10/26 13:04
Topbuild Corp. US89055F1030 - -
Jones Lang Lasalle Inc. US48020Q1076 273.00 EUR 03/10/26 13:04
Kimco Realty Corp. US49446R1095 19.75 EUR 03/10/26 13:04
Acxiom US53815P1084 33.50 EUR 03/10/26 13:03
CommVault Systems Inc. US2041661024 133.55 EUR 03/10/26 13:04
Dropbox Inc. US26210C1045 30.13 EUR 03/10/26 13:04
Macerich Aktie US5543821012 20.50 EUR 03/10/26 13:04
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 532.70 EUR 03/10/26 13:04
Ironwood Pharmaceuticals Inc. US46333X1081 3.22 EUR 03/10/26 13:04
Primerica Inc. US74164M1080 245.00 EUR 03/10/26 13:04
H&R Block Inc. US0936711052 37.04 EUR 03/10/26 13:04
CNO Financial Group Inc. US12621E1038 47.80 EUR 03/10/26 13:04
Solventum Corp US83444M1018 78.10 EUR 03/10/26 13:04
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 116.875 EUR 03/10/26 13:04
Brixmor Property Group Inc. US11120U1051 24.40 EUR 03/10/26 13:03
Eventbrite US29975E1091 - -
FRONTDOOR INC US35905A1097 68.75 EUR 03/10/26 13:04
Innospec US45768S1050 86.75 EUR 03/10/26 13:04
Koppers Holdings US50060P1066 40.90 EUR 03/10/26 13:03
Ryman Hospitality Properties US78377T1079 107.50 EUR 03/10/26 13:04
Selective Insurance Group US8163001071 76.25 EUR 03/10/26 13:03

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