Tracker Certificate*

Termsheet  
Symbol: METUSZ
Underlyings: Metaverse (CHF) Basket
ISIN: CH1139751718
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
03.08.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 160.727
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 159.231 Volume 154
Time 10:57:07 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139751718
Valor 113975171
Symbol METUSZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 31/07/2026

Average Spread 1.30%
Last Best Bid Price 160.73 USD
Last Best Ask Price 162.83 USD
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 243,531 USD
Average Sell Value 246,717 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 182.9800 CHF 30/07/26 09:01
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
Micron Technology Inc. US5951121038 731.50 CHF 31/07/26 10:51
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Nintendo Co. Ltd. JP3756600007 42.425 EUR 03/08/26 23:00
Oracle Corp. US68389X1054 104.90 CHF 31/07/26 09:18
Ciena Corp. US1717793095 338.90 EUR 03/08/26 23:00
Nike Inc. US6541061031 34.8600 CHF 22/07/26 09:06
Nvidia Corp. US67066G1040 167.34 CHF 03/08/26 17:13
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
Akamai Technologies Inc. US00971T1016 102.84 EUR 03/08/26 22:59
Electronic Arts Inc. US2855121099 183.25 EUR 03/08/26 23:00
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 265.85 CHF 30/07/26 09:01
Marvell Technology Group Ltd. US5738741041 148.6400 CHF 03/08/26 12:48
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
Autodesk Inc. US0527691069 205.025 EUR 03/08/26 23:00
Tencent Hldgs. Ltd. KYG875721634 54.045 EUR 03/08/26 23:00
Skyworks Solutions Inc. US83088M1027 53.26 EUR 03/08/26 22:59
Meta Platforms Inc. US30303M1027 466.75 CHF 03/08/26 15:37
ASM International N.V. NL0000334118 794.20 EUR 03/08/26 22:58
Nemetschek AG DE0006452907 57.1500 CHF 30/07/26 15:42
Take-Two Interactive Software Inc. US8740541094 213.30 EUR 03/08/26 23:00
Ubisoft Entertainment S.A. FR0000054470 5.614 EUR 03/08/26 22:58
Arista Networks Inc. US0404132054 161.20 EUR 03/08/26 23:00
NEXON Corp. Ltd. JP3758190007 13.28 EUR 03/08/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Teladoc Inc. US87918A1051 5.84 EUR 03/08/26 23:00
Match Group Inc. US57667L1070 35.23 EUR 03/08/26 22:59
Snap Inc. US83304A1060 4.76 EUR 03/08/26 23:00
Adyen N.V. NL0012969182 757.4000 CHF 22/07/26 09:09
Meituan KYG596691041 10.295 EUR 03/08/26 23:00
Unity Software Inc. US91332U1016 29.10 EUR 03/08/26 23:00
ROBLOX Corp. US7710491033 31.90 EUR 03/08/26 22:58
Pearl Abyss KR7263750002 - -
Matterpor a Aktie US5770961002 - -
Shopify Inc. Toronto - -
Kakao Games Rg KR7293490009 - -

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