Tracker Certificate*

Termsheet  
Symbol: SUSCHZ
Underlyings: Sustainable Finance (CHF) Basket
ISIN: CH1139756501
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
11.09.26
17:33:17
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 242.237
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 235.969 Volume 20
Time 09:15:45 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139756501
Valor 113975650
Symbol SUSCHZ
Type Tracker Certificates
SVSP Code 1300
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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 238.39 CHF
Last Best Ask Price 240.79 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 179,036 CHF
Average Sell Value 180,835 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 136.8500 CHF 11/09/26 17:30
Allianz SE DE0008404005 421.00 CHF 03/09/26 12:17
AXA S.A. FR0000120628 41.00 CHF 08/09/26 16:18
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 25.32 EUR 13/09/26 19:03
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
HSBC Hldgs. Plc. 18.033 EUR 13/09/26 19:02
Deutsche Börse AG DE0005810055 275.85 EUR 13/09/26 19:03
Goldman Sachs Group Inc. US38141G1040 886.30 EUR 13/09/26 19:04
NatWest Group Plc. GB00BM8PJY71 8.089 EUR 13/09/26 19:02
Allstate Corp. US0200021014 218.75 EUR 13/09/26 19:04
Sumitomo Mitsui Financial Group Ltd. JP3890350006 39.3825 EUR 13/09/26 19:04
Legal & General Group Plc. GB0005603997 3.4085 EUR 13/09/26 19:02
Manulife Financial Corp. CA56501R1064 37.49 EUR 13/09/26 19:04
Ping An Insurance Co. of China Co. CNE1000003X6 5.9405 EUR 13/09/26 19:04
Canadian Imperial Bank of Commerce CA1360691010 98.84 EUR 13/09/26 19:04
National Australia Bank Ltd. AU000000NAB4 23.97 EUR 13/09/26 19:04
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 13.2925 EUR 13/09/26 19:03
U.S. Bancorp US9029733048 54.59 EUR 13/09/26 19:04
3i Group Plc. GB00B1YW4409 30.795 EUR 13/09/26 19:02
Swedbank AB (A) SE0000242455 34.135 EUR 13/09/26 19:03
Tokio Marine Hldgs. Inc. JP3910660004 44.95 EUR 13/09/26 19:04
NKSJ Holdings Inc. JP3165000005 38.40 EUR 13/09/26 19:04
BlackRock Inc. US09290D1019 928.80 EUR 13/09/26 19:04
MetLife Inc. US59156R1086 83.75 EUR 13/09/26 19:04
MS&AD Insurance Group JP3890310000 28.79 EUR 13/09/26 19:04
ANIMA Hldg. S.p.A. IT0004998065 6.935 EUR 13/09/26 19:03
Federated Investors Inc. US3142111034 51.25 EUR 13/09/26 19:04
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 23.21 EUR 13/09/26 19:03
Principal Financial Group US74251V1026 99.75 EUR 13/09/26 19:04
Beazley Plc. GB00BYQ0JC66 15.18 EUR 13/09/26 19:02

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