Tracker Certificate*

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
17:33:53
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 252.698
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 227.349 Volume 100
Time 10:10:43 Date 02/04/2026

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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 253.37 USD
Last Best Ask Price 255.40 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 188,803 USD
Average Sell Value 190,320 USD
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 124.95 CHF 23/06/26 17:31
Allianz SE DE0008404005 404.75 EUR 24/06/26 08:02
AXA S.A. FR0000120628 42.72 EUR 24/06/26 08:02
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 21.74 EUR 24/06/26 08:00
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
BNP Paribas S.A. FR0000131104 100.96 EUR 24/06/26 08:00
HSBC Hldgs. Plc. 16.701 EUR 24/06/26 08:01
Deutsche Börse AG DE0005810055 247.20 EUR 24/06/26 08:02
Goldman Sachs Group Inc. US38141G1040 958.70 EUR 24/06/26 08:02
NatWest Group Plc. GB00BM8PJY71 7.718 EUR 24/06/26 08:00
Allstate Corp. US0200021014 203.55 EUR 24/06/26 08:02
Sumitomo Mitsui Financial Group Ltd. JP3890350006 34.6625 EUR 24/06/26 08:02
Legal & General Group Plc. GB0005603997 3.3645 EUR 24/06/26 08:00
Manulife Financial Corp. CA56501R1064 35.325 EUR 24/06/26 08:02
Ping An Insurance Co. of China Co. CNE1000003X6 5.9135 EUR 24/06/26 08:02
Canadian Imperial Bank of Commerce CA1360691010 100.94 EUR 24/06/26 08:02
National Australia Bank Ltd. AU000000NAB4 23.5525 EUR 24/06/26 08:00
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 12.715 EUR 24/06/26 08:02
U.S. Bancorp US9029733048 - -
3i Group Plc. GB00B1YW4409 26.19 EUR 24/06/26 08:00
Swedbank AB (A) SE0000242455 32.20 EUR 24/06/26 08:02
Tokio Marine Hldgs. Inc. JP3910660004 38.0975 EUR 24/06/26 08:02
NKSJ Holdings Inc. JP3165000005 33.565 EUR 24/06/26 08:02
BlackRock Inc. US09290D1019 891.80 EUR 24/06/26 08:02
MetLife Inc. US59156R1086 77.61 EUR 24/06/26 08:02
MS&AD Insurance Group JP3890310000 24.255 EUR 24/06/26 08:02
ANIMA Hldg. S.p.A. IT0004998065 7.195 EUR 24/06/26 08:02
Federated Investors Inc. US3142111034 52.00 EUR 24/06/26 08:00
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 21.955 EUR 24/06/26 08:00
Principal Financial Group US74251V1026 98.75 EUR 24/06/26 08:00
Beazley Plc. GB00BYQ0JC66 14.965 EUR 24/06/26 08:00

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