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
18.01.26
05:42:02
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 227.999
Diff. absolute / % 2.47 +1.09%

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: 14/01/2026

Average Spread 0.80%
Last Best Bid Price 225.53 USD
Last Best Ask Price 227.35 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 168,821 USD
Average Sell Value 170,177 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 127.15 CHF 16/01/26 17:31
Allianz SE DE0008404005 380.10 EUR 17/01/26 13:04
AXA S.A. FR0000120628 39.425 EUR 17/01/26 13:02
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 21.045 EUR 17/01/26 13:04
ING Groep N.V. NL0011821202 25.05 EUR 17/01/26 13:04
BNP Paribas S.A. FR0000131104 87.67 EUR 17/01/26 13:04
HSBC Hldgs. Plc. 14.28 EUR 17/01/26 13:04
Deutsche Börse AG DE0005810055 211.60 EUR 17/01/26 13:04
Goldman Sachs Group Inc. US38141G1040 829.75 EUR 17/01/26 13:03
NatWest Group Plc. GB00BM8PJY71 7.539 EUR 17/01/26 13:04
Allstate Corp. US0200021014 165.375 EUR 17/01/26 13:03
Sumitomo Mitsui Financial Group Ltd. JP3890350006 30.6675 EUR 17/01/26 13:03
Legal & General Group Plc. GB0005603997 3.10 EUR 17/01/26 13:04
Manulife Financial Corp. CA56501R1064 32.23 EUR 17/01/26 13:03
Ping An Insurance Co. of China Co. CNE1000003X6 7.536 EUR 17/01/26 13:03
Canadian Imperial Bank of Commerce CA1360691010 79.58 EUR 17/01/26 13:03
National Australia Bank Ltd. AU000000NAB4 24.3775 EUR 17/01/26 13:04
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 13.325 EUR 17/01/26 13:04
U.S. Bancorp US9029733048 46.95 EUR 17/01/26 13:03
3i Group Plc. GB00B1YW4409 39.00 EUR 17/01/26 13:04
Swedbank AB (A) SE0000242455 32.585 EUR 17/01/26 13:04
Tokio Marine Hldgs. Inc. JP3910660004 32.74 EUR 17/01/26 13:03
NKSJ Holdings Inc. JP3165000005 31.00 EUR 17/01/26 13:03
BlackRock Inc. US09290D1019 1,005.20 EUR 17/01/26 13:03
MetLife Inc. US59156R1086 66.16 EUR 17/01/26 13:03
MS&AD Insurance Group JP3890310000 21.80 EUR 17/01/26 13:03
ANIMA Hldg. S.p.A. IT0004998065 6.41 EUR 17/01/26 13:04
Federated Investors Inc. US3142111034 46.80 EUR 17/01/26 13:03
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 19.78 EUR 17/01/26 13:04
Principal Financial Group US74251V1026 76.25 EUR 17/01/26 13:03
Beazley Plc. GB00BYQ0JC66 9.60 EUR 17/01/26 13:04

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