Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
15.07.26
17:40:48
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 213.912
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 211.213 Volume 143
Time 13:44:16 Date 30/06/2026

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: 14/07/2026

Average Spread 0.80%
Last Best Bid Price 212.21 CHF
Last Best Ask Price 213.91 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 266,494 CHF
Average Sell Value 268,635 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 199.06 CHF 07/07/26 17:08
Amgen Inc. US0311621009 312.625 EUR 15/07/26 23:00
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
Cisco Systems Inc. US17275R1023 97.75 EUR 15/07/26 23:00
IBM Corp. US4592001014 184.29 EUR 15/07/26 23:00
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Qualcomm Inc. US7475251036 143.6400 CHF 06/07/26 09:01
Eli Lilly & Co. US5324571083 945.00 CHF 07/07/26 11:08
Ebay Inc. US2786421030 98.81 EUR 15/07/26 23:00
Procter & Gamble Co. US7427181091 128.83 EUR 15/07/26 23:00
Applied Materials Inc. US0382221051 484.55 CHF 02/07/26 16:42
Vertex Pharmaceuticals Inc. US92532F1003 415.225 EUR 15/07/26 23:00
JPMorgan Chase & Co. US46625H1005 302.45 EUR 15/07/26 23:00
Nvidia Corp. US67066G1040 170.9200 CHF 15/07/26 15:28
Bristol-Myers Squibb Co. US1101221083 51.12 EUR 15/07/26 23:00
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
3M Co. US88579Y1010 140.025 EUR 15/07/26 23:00
Kimberly-Clark Corp. US4943681035 93.31 EUR 15/07/26 23:00
Electronic Arts Inc. US2855121099 180.75 EUR 15/07/26 23:00
Bank of America Corp. US0605051046 53.70 EUR 15/07/26 23:00
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Gilead Sciences Inc. US3755581036 114.88 EUR 15/07/26 22:59
Comcast Corp. US20030N1019 20.49 EUR 15/07/26 23:00
Alphabet Inc. (A) US02079K3059 290.60 CHF 14/07/26 09:01
Masco Corp. US5745991068 67.75 EUR 15/07/26 23:00
Visa Inc. US92826C8394 310.175 EUR 15/07/26 23:00
General Mills Inc. US3703341046 32.45 EUR 15/07/26 21:59
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 140.50 EUR 15/07/26 23:00
Watts Water Technologies Inc. US9427491025 305.00 EUR 15/07/26 23:00
Salesforce Inc. US79466L3024 154.00 CHF 03/06/26 15:36
Cigna Corporation US1255231003 259.80 EUR 15/07/26 23:00
Consolidated Edison Inc. US2091151041 96.22 EUR 15/07/26 23:00
Acuity Brands Inc. US00508Y1029 291.00 EUR 15/07/26 22:59
Yelp Inc. US9858171054 23.38 EUR 15/07/26 22:59
Teradata Corp. US88076W1036 27.31 EUR 15/07/26 23:00
Northeast Utilities Inc. (Eversource Energy) US30040W1080 63.75 EUR 15/07/26 23:00
Owens Corning US6907421019 125.225 EUR 15/07/26 22:59
ABBVIE Inc. US00287Y1091 213.00 EUR 15/07/26 23:00
Gentex Corp. US3719011096 21.17 EUR 15/07/26 22:59
T-Mobile US Inc. US8725901040 163.66 EUR 15/07/26 22:59
Cardinal Health Inc. US14149Y1082 196.20 EUR 15/07/26 22:59
Alphabet Inc. (C) US02079K1079 322.225 EUR 15/07/26 23:00
ITT Corp. US45073V1089 169.35 EUR 15/07/26 22:59
ServiceNow Inc. US81762P1021 91.41 EUR 15/07/26 23:00
Sprouts Farmers Market Inc. US85208M1027 63.94 EUR 15/07/26 22:59
Grand Canyon Education Inc. US38526M1062 123.675 EUR 15/07/26 22:59
Voya Financial Inc. US9290891004 85.75 EUR 15/07/26 22:58
Topbuild Corp. US89055F1030 309.90 EUR 01/07/26 07:16
Jones Lang Lasalle Inc. US48020Q1076 285.00 EUR 15/07/26 22:59
Kimco Realty Corp. US49446R1095 21.90 EUR 15/07/26 22:58
Acxiom US53815P1084 32.90 EUR 15/07/26 22:58
CommVault Systems Inc. US2041661024 127.475 EUR 15/07/26 22:59
Dropbox Inc. US26210C1045 26.61 EUR 15/07/26 23:00
Macerich Aktie US5543821012 21.90 EUR 15/07/26 23:00
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 461.65 EUR 15/07/26 22:59
Ironwood Pharmaceuticals Inc. US46333X1081 3.47 EUR 15/07/26 23:00
Primerica Inc. US74164M1080 267.00 EUR 15/07/26 22:58
H&R Block Inc. US0936711052 36.03 EUR 15/07/26 23:00
CNO Financial Group Inc. US12621E1038 46.00 EUR 15/07/26 22:59
Solventum Corp US83444M1018 68.30 EUR 15/07/26 22:59
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 108.40 EUR 15/07/26 22:59
Brixmor Property Group Inc. US11120U1051 27.40 EUR 15/07/26 22:58
Eventbrite US29975E1091 - -
FRONTDOOR INC US35905A1097 65.25 EUR 15/07/26 22:59
Innospec US45768S1050 72.50 EUR 15/07/26 22:58
Koppers Holdings US50060P1066 42.40 EUR 15/07/26 22:57
Ryman Hospitality Properties US78377T1079 108.50 EUR 15/07/26 22:59
Selective Insurance Group US8163001071 81.75 EUR 15/07/26 22:57

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.