Tracker Certificate*

Termsheet  
Symbol: SUSUSZ
Underlyings: Sustainable Finance (CHF) Basket
ISIN: CH1139756527
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.10.26
06:11:44
50.000
-
USD
Volume
1,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 260.755
Diff. absolute / % 1.06 +0.41%

Determined prices

Last Price 265.331 Volume 100
Time 09:59:56 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139756527
Valor 113975652
Symbol SUSUSZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
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: 09/10/2026

Average Spread 0.80%
Last Best Bid Price 259.26 USD
Last Best Ask Price 261.34 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 194,628 USD
Average Sell Value 196,191 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 144.9500 CHF 12/10/26 17:30
Allianz SE DE0008404005 420.65 EUR 13/10/26 08:45
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 23.38 EUR 13/10/26 08:45
ING Groep N.V. NL0011821202 28.66 CHF 07/10/26 13:19
BNP Paribas S.A. FR0000131104 84.00 CHF 12/10/26 09:01
HSBC Hldgs. Plc. 16.972 EUR 13/10/26 08:45
Deutsche Börse AG DE0005810055 298.25 EUR 13/10/26 08:44
Goldman Sachs Group Inc. US38141G1040 804.70 EUR 13/10/26 08:45
NatWest Group Plc. GB00BM8PJY71 7.841 EUR 13/10/26 08:42
Allstate Corp. US0200021014 208.95 EUR 13/10/26 08:45
Sumitomo Mitsui Financial Group Ltd. JP3890350006 18.867 EUR 13/10/26 08:45
Legal & General Group Plc. GB0005603997 3.518 EUR 13/10/26 08:45
Manulife Financial Corp. CA56501R1064 38.505 EUR 13/10/26 08:45
Ping An Insurance Co. of China Co. CNE1000003X6 5.8465 EUR 13/10/26 08:45
Canadian Imperial Bank of Commerce CA1360691010 98.83 EUR 13/10/26 08:45
National Australia Bank Ltd. AU000000NAB4 24.4675 EUR 13/10/26 08:45
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 13.5775 EUR 13/10/26 08:45
U.S. Bancorp US9029733048 51.58 EUR 13/10/26 08:44
3i Group Plc. GB00B1YW4409 28.625 EUR 13/10/26 08:45
Swedbank AB (A) SE0000242455 36.18 EUR 13/10/26 08:45
Tokio Marine Hldgs. Inc. JP3910660004 3.017 EUR 13/10/26 08:45
NKSJ Holdings Inc. JP3165000005 38.205 EUR 13/10/26 08:45
BlackRock Inc. US09290D1019 975.30 EUR 13/10/26 08:45
MetLife Inc. US59156R1086 89.60 EUR 13/10/26 08:45
MS&AD Insurance Group JP3890310000 28.285 EUR 13/10/26 08:45
ANIMA Hldg. S.p.A. IT0004998065 7.385 EUR 13/10/26 08:42
Federated Investors Inc. US3142111034 50.05 EUR 13/10/26 08:44
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 22.98 EUR 13/10/26 08:45
Principal Financial Group US74251V1026 96.75 EUR 13/10/26 08:44
Beazley Plc. GB00BYQ0JC66 15.435 EUR 01/10/26 08:48

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