Tracker Certificate*

Termsheet  
Symbol: SUSCHZ
Underlyings: Sustainable Finance (CHF) Basket
ISIN: CH1139756501
Issuer:
Zürcher Kantonalbank
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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: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 132.17 CHF
Last Best Ask Price 133.23 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 99,157 CHF
Average Sell Value 99,954 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 99.8200 CHF 30/04/24 17:31
Allianz SE DE0008404005 266.40 EUR 30/04/24 22:59
AXA S.A. FR0000120628 32.29 EUR 30/04/24 23:00
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 10.185 EUR 30/04/24 23:00
ING Groep N.V. NL0011821202 14.824 EUR 30/04/24 23:00
BNP Paribas S.A. FR0000131104 67.68 EUR 30/04/24 23:00
HSBC Hldgs. Plc. 8.0165 EUR 30/04/24 22:59
Deutsche Börse AG DE0005810055 180.775 EUR 30/04/24 22:59
Goldman Sachs Group Inc. US38141G1040 399.40 EUR 30/04/24 22:59
NatWest Group Plc. GB00BM8PJY71 3.5645 EUR 30/04/24 22:59
Allstate Corp. US0200021014 159.40 EUR 30/04/24 22:58
Sumitomo Mitsui Financial Group Ltd. JP3890350006 53.19 EUR 30/04/24 22:59
Legal & General Group Plc. GB0005603997 2.7805 EUR 30/04/24 22:59
Manulife Financial Corp. CA56501R1064 21.86 EUR 30/04/24 22:58
Ping An Insurance Co. of China Co. CNE1000003X6 4.2595 EUR 30/04/24 22:59
Canadian Imperial Bank of Commerce CA1360691010 43.74 EUR 30/04/24 22:58
National Australia Bank Ltd. AU000000NAB4 20.2375 EUR 30/04/24 23:00
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 8.12 EUR 30/04/24 22:59
U.S. Bancorp US9029733048 38.10 EUR 30/04/24 22:58
3i Group Plc. GB00B1YW4409 33.90 EUR 30/04/24 22:58
Swedbank AB (A) SE0000242455 17.9075 EUR 30/04/24 22:59
Tokio Marine Hldgs. Inc. JP3910660004 29.47 EUR 30/04/24 22:59
NKSJ Holdings Inc. JP3165000005 18.45 EUR 30/04/24 22:59
BlackRock Inc. US09247X1019 708.05 EUR 30/04/24 22:59
MetLife Inc. US59156R1086 66.65 EUR 30/04/24 22:58
MS&AD Insurance Group JP3890310000 16.60 EUR 30/04/24 22:59
ANIMA Hldg. S.p.A. IT0004998065 4.391 EUR 30/04/24 23:01
Federated Investors Inc. US3142111034 30.80 EUR 30/04/24 22:58
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 10.1575 EUR 30/04/24 23:00
Principal Financial Group US74251V1026 74.25 EUR 30/04/24 23:00
Beazley Plc. GB00BYQ0JC66 7.80 EUR 30/04/24 22:59

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