Tracker Certificate*

Termsheet  
Symbol: SUSCHZ
Underlyings: Sustainable Finance (CHF) Basket
ISIN: CH1139756501
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.09.24
12:29:00
142.460
143.604
CHF
Volume
750
750

Performance

Closing prev. day 140.450
Diff. absolute / % 1.92 +1.37%

Determined prices

Last Price 142.857 Volume 10
Time 09:16:54 Date 19/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139756501
Valor 113975650
Symbol SUSCHZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/09/2024

Average Spread 0.80%
Last Best Bid Price 139.89 CHF
Last Best Ask Price 141.01 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 104,915 CHF
Average Sell Value 105,758 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 116.3500 CHF 19/09/24 12:29
Allianz SE DE0008404005 291.35 EUR 19/09/24 12:43
AXA S.A. FR0000120628 36.205 EUR 19/09/24 12:42
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.634 EUR 19/09/24 12:44
ING Groep N.V. NL0011821202 16.633 EUR 19/09/24 12:44
BNP Paribas S.A. FR0000131104 64.795 EUR 19/09/24 12:44
HSBC Hldgs. Plc. 8.018 EUR 19/09/24 12:44
Deutsche Börse AG DE0005810055 202.85 EUR 19/09/24 12:44
Goldman Sachs Group Inc. US38141G1040 440.225 EUR 19/09/24 12:44
NatWest Group Plc. GB00BM8PJY71 4.058 EUR 19/09/24 12:43
Allstate Corp. US0200021014 172.125 EUR 19/09/24 12:44
Sumitomo Mitsui Financial Group Ltd. JP3890350006 56.615 EUR 19/09/24 12:44
Legal & General Group Plc. GB0005603997 2.71 EUR 19/09/24 12:44
Manulife Financial Corp. CA56501R1064 25.595 EUR 19/09/24 12:43
Ping An Insurance Co. of China Co. CNE1000003X6 4.28 EUR 19/09/24 12:43
Canadian Imperial Bank of Commerce CA1360691010 55.135 EUR 19/09/24 12:44
National Australia Bank Ltd. AU000000NAB4 24.3475 EUR 19/09/24 12:44
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 9.451 EUR 19/09/24 12:44
U.S. Bancorp US9029733048 40.905 EUR 19/09/24 12:42
3i Group Plc. GB00B1YW4409 39.40 EUR 19/09/24 12:42
Swedbank AB (A) SE0000242455 19.3925 EUR 19/09/24 12:44
Tokio Marine Hldgs. Inc. JP3910660004 33.065 EUR 19/09/24 12:43
NKSJ Holdings Inc. JP3165000005 20.70 EUR 19/09/24 12:44
BlackRock Inc. US09247X1019 835.80 EUR 19/09/24 12:44
MetLife Inc. US59156R1086 72.145 EUR 19/09/24 12:44
MS&AD Insurance Group JP3890310000 21.20 EUR 19/09/24 12:43
ANIMA Hldg. S.p.A. IT0004998065 5.3325 EUR 19/09/24 12:42
Federated Investors Inc. US3142111034 32.20 EUR 19/09/24 12:41
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 11.205 EUR 19/09/24 12:43
Principal Financial Group US74251V1026 76.00 EUR 19/09/24 12:41
Beazley Plc. GB00BYQ0JC66 9.175 EUR 19/09/24 12:43

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