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
24.08.26
11:27:24
272.492
274.681
USD
Volume
750
750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 273.218
Diff. absolute / % -0.50 -0.18%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 271.04 USD
Last Best Ask Price 273.22 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 203,262 USD
Average Sell Value 204,895 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 139.75 CHF 24/08/26 11:27
Allianz SE DE0008404005 442.85 EUR 24/08/26 11:42
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 24.825 EUR 24/08/26 11:42
ING Groep N.V. NL0011821202 29.8075 EUR 24/08/26 11:42
BNP Paribas S.A. FR0000131104 106.85 EUR 24/08/26 11:42
HSBC Hldgs. Plc. 17.82 EUR 24/08/26 11:42
Deutsche Börse AG DE0005810055 - -
Goldman Sachs Group Inc. US38141G1040 - -
NatWest Group Plc. GB00BM8PJY71 8.029 EUR 24/08/26 11:42
Allstate Corp. US0200021014 217.50 EUR 24/08/26 11:41
Sumitomo Mitsui Financial Group Ltd. JP3890350006 35.565 EUR 24/08/26 11:40
Legal & General Group Plc. GB0005603997 3.3745 EUR 24/08/26 11:40
Manulife Financial Corp. CA56501R1064 36.4875 EUR 24/08/26 11:42
Ping An Insurance Co. of China Co. CNE1000003X6 6.1945 EUR 24/08/26 11:42
Canadian Imperial Bank of Commerce CA1360691010 99.685 EUR 24/08/26 11:41
National Australia Bank Ltd. AU000000NAB4 23.2475 EUR 24/08/26 11:42
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 13.0875 EUR 24/08/26 11:42
U.S. Bancorp US9029733048 - -
3i Group Plc. GB00B1YW4409 34.13 EUR 24/08/26 11:42
Swedbank AB (A) SE0000242455 33.285 EUR 24/08/26 11:42
Tokio Marine Hldgs. Inc. JP3910660004 39.2775 EUR 24/08/26 11:40
NKSJ Holdings Inc. JP3165000005 36.155 EUR 24/08/26 11:41
BlackRock Inc. US09290D1019 989.50 EUR 24/08/26 11:41
MetLife Inc. US59156R1086 80.68 EUR 24/08/26 11:40
MS&AD Insurance Group JP3890310000 26.475 EUR 24/08/26 11:42
ANIMA Hldg. S.p.A. IT0004998065 7.13 EUR 24/08/26 11:40
Federated Investors Inc. US3142111034 54.50 EUR 24/08/26 11:40
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 23.975 EUR 24/08/26 11:42
Principal Financial Group US74251V1026 95.00 EUR 24/08/26 11:40
Beazley Plc. GB00BYQ0JC66 15.245 EUR 24/08/26 11:42

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