Tracker Certificate*

Termsheet  
Symbol: SUSUSZ
Underlyings: Sustainable Finance (CHF) Basket
ISIN: CH1139756527
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
23.06.26
17:33:53
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 253.366
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 405.70 EUR 23/06/26 22:59
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 21.70 EUR 23/06/26 22:59
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
BNP Paribas S.A. FR0000131104 100.99 EUR 23/06/26 22:59
HSBC Hldgs. Plc. 16.788 EUR 23/06/26 22:59
Deutsche Börse AG DE0005810055 247.30 EUR 23/06/26 22:59
Goldman Sachs Group Inc. US38141G1040 960.50 EUR 23/06/26 23:00
NatWest Group Plc. GB00BM8PJY71 7.63 EUR 23/06/26 22:59
Allstate Corp. US0200021014 203.40 EUR 23/06/26 22:59
Sumitomo Mitsui Financial Group Ltd. JP3890350006 35.50 EUR 23/06/26 23:00
Legal & General Group Plc. GB0005603997 3.363 EUR 23/06/26 22:59
Manulife Financial Corp. CA56501R1064 35.31 EUR 23/06/26 22:58
Ping An Insurance Co. of China Co. CNE1000003X6 6.001 EUR 23/06/26 23:00
Canadian Imperial Bank of Commerce CA1360691010 100.90 EUR 23/06/26 22:59
National Australia Bank Ltd. AU000000NAB4 23.2375 EUR 23/06/26 23:00
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 12.725 EUR 23/06/26 22:59
U.S. Bancorp US9029733048 - -
3i Group Plc. GB00B1YW4409 26.195 EUR 23/06/26 22:59
Swedbank AB (A) SE0000242455 32.18 EUR 23/06/26 22:59
Tokio Marine Hldgs. Inc. JP3910660004 39.8775 EUR 23/06/26 23:00
NKSJ Holdings Inc. JP3165000005 33.77 EUR 23/06/26 23:00
BlackRock Inc. US09290D1019 894.20 EUR 23/06/26 22:59
MetLife Inc. US59156R1086 77.50 EUR 23/06/26 23:00
MS&AD Insurance Group JP3890310000 25.405 EUR 23/06/26 23:00
ANIMA Hldg. S.p.A. IT0004998065 7.205 EUR 23/06/26 22:59
Federated Investors Inc. US3142111034 52.25 EUR 23/06/26 22:58
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 21.98 EUR 23/06/26 22:59
Principal Financial Group US74251V1026 98.75 EUR 23/06/26 22:59
Beazley Plc. GB00BYQ0JC66 14.96 EUR 23/06/26 22:59

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