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
12.06.26
17:33:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 203.548
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 203.004 Volume 500
Time 09:15:23 Date 02/06/2026

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: 11/06/2026

Average Spread 0.80%
Last Best Bid Price 199.99 CHF
Last Best Ask Price 201.60 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 250,603 CHF
Average Sell Value 252,616 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 190.00 CHF 11/06/26 15:41
Amgen Inc. US0311621009 307.125 EUR 13/06/26 09:18
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
Cisco Systems Inc. US17275R1023 104.69 EUR 13/06/26 09:18
IBM Corp. US4592001014 255.75 CHF 02/06/26 09:58
Microsoft Corp. US5949181045 316.5700 CHF 12/06/26 09:04
Qualcomm Inc. US7475251036 183.14 EUR 13/06/26 09:18
Eli Lilly & Co. US5324571083 950.00 CHF 11/06/26 13:22
Ebay Inc. US2786421030 93.86 EUR 13/06/26 09:18
Procter & Gamble Co. US7427181091 128.97 EUR 13/06/26 09:18
Applied Materials Inc. US0382221051 491.15 EUR 13/06/26 09:18
Vertex Pharmaceuticals Inc. US92532F1003 384.65 EUR 13/06/26 09:18
JPMorgan Chase & Co. US46625H1005 277.025 EUR 13/06/26 09:18
Nvidia Corp. US67066G1040 163.86 CHF 11/06/26 13:37
Bristol-Myers Squibb Co. US1101221083 49.27 EUR 13/06/26 09:18
Adobe Inc. US00724F1012 189.7000 CHF 15/05/26 09:14
3M Co. US88579Y1010 136.875 EUR 13/06/26 09:18
Kimberly-Clark Corp. US4943681035 88.61 EUR 13/06/26 09:18
Electronic Arts Inc. US2855121099 175.25 EUR 13/06/26 09:18
Bank of America Corp. US0605051046 48.37 EUR 13/06/26 09:18
Merck & Co. Inc. US58933Y1055 102.81 EUR 12/06/26 21:59
Gilead Sciences Inc. US3755581036 108.52 EUR 12/06/26 22:18
Comcast Corp. US20030N1019 21.15 EUR 13/06/26 09:18
Alphabet Inc. (A) US02079K3059 280.8400 CHF 11/06/26 16:24
Masco Corp. US5745991068 63.75 EUR 13/06/26 09:18
Visa Inc. US92826C8394 278.925 EUR 13/06/26 09:18
General Mills Inc. US3703341046 29.70 EUR 13/06/26 09:18
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 124.50 EUR 13/06/26 09:18
Watts Water Technologies Inc. US9427491025 287.00 EUR 13/06/26 09:18
Salesforce Inc. US79466L3024 154.00 CHF 03/06/26 15:36
Cigna Corporation US1255231003 257.65 EUR 13/06/26 09:18
Consolidated Edison Inc. US2091151041 92.93 EUR 13/06/26 09:18
Acuity Brands Inc. US00508Y1029 255.00 EUR 13/06/26 09:18
Yelp Inc. US9858171054 19.97 EUR 13/06/26 09:18
Teradata Corp. US88076W1036 28.53 EUR 13/06/26 09:18
Northeast Utilities Inc. (Eversource Energy) US30040W1080 59.25 EUR 13/06/26 09:18
Owens Corning US6907421019 105.00 EUR 13/06/26 09:18
ABBVIE Inc. US00287Y1091 169.00 CHF 03/06/26 15:27
Gentex Corp. US3719011096 22.36 EUR 13/06/26 09:18
T-Mobile US Inc. US8725901040 152.8900 CHF 12/06/26 11:51
Cardinal Health Inc. US14149Y1082 193.525 EUR 13/06/26 09:18
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37
ITT Corp. US45073V1089 163.50 EUR 13/06/26 09:18
ServiceNow Inc. US81762P1021 88.32 EUR 13/06/26 09:18
Sprouts Farmers Market Inc. US85208M1027 74.63 EUR 13/06/26 09:18
Grand Canyon Education Inc. US38526M1062 127.425 EUR 13/06/26 09:18
Voya Financial Inc. US9290891004 78.75 EUR 13/06/26 09:18
Topbuild Corp. US89055F1030 355.40 EUR 13/06/26 09:18
Jones Lang Lasalle Inc. US48020Q1076 259.00 EUR 13/06/26 09:18
Kimco Realty Corp. US49446R1095 22.30 EUR 13/06/26 09:18
Acxiom US53815P1084 32.50 EUR 13/06/26 09:18
CommVault Systems Inc. US2041661024 110.425 EUR 13/06/26 09:18
Dropbox Inc. US26210C1045 23.43 EUR 13/06/26 09:18
Macerich Aktie US5543821012 21.90 EUR 12/06/26 21:58
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 404.10 EUR 13/06/26 09:18
Ironwood Pharmaceuticals Inc. US46333X1081 3.16 EUR 13/06/26 09:18
Primerica Inc. US74164M1080 243.00 EUR 13/06/26 09:18
H&R Block Inc. US0936711052 31.575 EUR 13/06/26 09:18
CNO Financial Group Inc. US12621E1038 43.50 EUR 13/06/26 09:18
Solventum Corp US83444M1018 68.20 EUR 13/06/26 09:18
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 93.97 EUR 13/06/26 09:18
Brixmor Property Group Inc. US11120U1051 28.20 EUR 13/06/26 09:18
Eventbrite US29975E1091 - -
FRONTDOOR INC US35905A1097 59.25 EUR 13/06/26 09:18
Innospec US45768S1050 75.00 EUR 13/06/26 09:18
Koppers Holdings US50060P1066 37.60 EUR 13/06/26 09:18
Ryman Hospitality Properties US78377T1079 106.50 EUR 13/06/26 09:18
Selective Insurance Group US8163001071 80.00 EUR 13/06/26 09:18

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