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
02.05.24
14:12:00
135.219
136.305
USD
Volume
750
750

Performance

Closing prev. day 135.440
Diff. absolute / % -0.28 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139756527
Valor 113975652
Symbol SUSUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 135.44 USD
Last Best Ask Price 136.53 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 101,485 USD
Average Sell Value 102,300 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 99.8200 CHF 02/05/24 14:11
Allianz SE DE0008404005 267.35 EUR 02/05/24 14:26
AXA S.A. FR0000120628 32.09 EUR 02/05/24 14:26
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 9.831 EUR 02/05/24 14:26
ING Groep N.V. NL0011821202 15.834 EUR 02/05/24 14:26
BNP Paribas S.A. FR0000131104 67.54 EUR 02/05/24 14:26
HSBC Hldgs. Plc. 8.305 EUR 02/05/24 14:26
Deutsche Börse AG DE0005810055 182.30 EUR 02/05/24 14:26
Goldman Sachs Group Inc. US38141G1040 403.525 EUR 02/05/24 14:26
NatWest Group Plc. GB00BM8PJY71 3.576 EUR 02/05/24 14:26
Allstate Corp. US0200021014 165.00 EUR 02/05/24 14:24
Sumitomo Mitsui Financial Group Ltd. JP3890350006 53.515 EUR 02/05/24 14:26
Legal & General Group Plc. GB0005603997 2.783 EUR 02/05/24 14:25
Manulife Financial Corp. CA56501R1064 22.08 EUR 02/05/24 14:26
Ping An Insurance Co. of China Co. CNE1000003X6 4.531 EUR 02/05/24 14:24
Canadian Imperial Bank of Commerce CA1360691010 43.7225 EUR 02/05/24 14:26
National Australia Bank Ltd. AU000000NAB4 20.785 EUR 02/05/24 14:26
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 8.201 EUR 02/05/24 14:26
U.S. Bancorp US9029733048 38.5775 EUR 02/05/24 14:26
3i Group Plc. GB00B1YW4409 33.50 EUR 02/05/24 14:26
Swedbank AB (A) SE0000242455 17.9275 EUR 02/05/24 14:26
Tokio Marine Hldgs. Inc. JP3910660004 30.39 EUR 02/05/24 14:24
NKSJ Holdings Inc. JP3165000005 18.75 EUR 02/05/24 14:25
BlackRock Inc. US09247X1019 708.20 EUR 02/05/24 14:24
MetLife Inc. US59156R1086 67.39 EUR 02/05/24 14:26
MS&AD Insurance Group JP3890310000 17.00 EUR 02/05/24 14:25
ANIMA Hldg. S.p.A. IT0004998065 4.428 EUR 02/05/24 14:26
Federated Investors Inc. US3142111034 30.80 EUR 02/05/24 14:24
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 10.195 EUR 02/05/24 14:25
Principal Financial Group US74251V1026 74.50 EUR 02/05/24 14:23
Beazley Plc. GB00BYQ0JC66 7.50 EUR 02/05/24 14:24

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