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
21.02.26
11:49:42
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 240.893
Diff. absolute / % -0.71 -0.29%

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: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 241.29 USD
Last Best Ask Price 243.23 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 180,912 USD
Average Sell Value 182,365 USD
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 129.2000 CHF 20/02/26 17:31
Allianz SE DE0008404005 379.20 EUR 21/02/26 11:48
AXA S.A. FR0000120628 39.705 EUR 21/02/26 11:49
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 19.9725 EUR 21/02/26 11:49
ING Groep N.V. NL0011821202 25.26 EUR 21/02/26 11:49
BNP Paribas S.A. FR0000131104 95.465 EUR 21/02/26 11:49
HSBC Hldgs. Plc. 14.92 EUR 21/02/26 11:49
Deutsche Börse AG DE0005810055 218.85 EUR 21/02/26 11:48
Goldman Sachs Group Inc. US38141G1040 783.10 EUR 21/02/26 11:49
NatWest Group Plc. GB00BM8PJY71 7.136 EUR 21/02/26 11:49
Allstate Corp. US0200021014 175.125 EUR 21/02/26 11:48
Sumitomo Mitsui Financial Group Ltd. JP3890350006 32.7425 EUR 21/02/26 11:48
Legal & General Group Plc. GB0005603997 3.20 EUR 21/02/26 11:49
Manulife Financial Corp. CA56501R1064 31.11 EUR 21/02/26 11:46
Ping An Insurance Co. of China Co. CNE1000003X6 7.765 EUR 21/02/26 11:49
Canadian Imperial Bank of Commerce CA1360691010 84.44 EUR 21/02/26 11:46
National Australia Bank Ltd. AU000000NAB4 28.9875 EUR 21/02/26 11:48
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 13.55 EUR 21/02/26 11:49
U.S. Bancorp US9029733048 49.78 EUR 21/02/26 11:48
3i Group Plc. GB00B1YW4409 39.10 EUR 21/02/26 11:49
Swedbank AB (A) SE0000242455 32.71 EUR 21/02/26 11:46
Tokio Marine Hldgs. Inc. JP3910660004 35.065 EUR 21/02/26 11:48
NKSJ Holdings Inc. JP3165000005 32.50 EUR 21/02/26 11:48
BlackRock Inc. US09290D1019 928.25 EUR 21/02/26 11:49
MetLife Inc. US59156R1086 67.12 EUR 21/02/26 11:48
MS&AD Insurance Group JP3890310000 23.80 EUR 21/02/26 11:48
ANIMA Hldg. S.p.A. IT0004998065 6.7725 EUR 21/02/26 11:49
Federated Investors Inc. US3142111034 47.40 EUR 21/02/26 11:46
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 17.95 EUR 21/02/26 11:49
Principal Financial Group US74251V1026 81.25 EUR 21/02/26 11:46
Beazley Plc. GB00BYQ0JC66 14.05 EUR 21/02/26 11:49

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