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
02.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 261.977
Diff. absolute / % 0.00 0.00%

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 268.81 USD
Last Best Ask Price 270.97 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 202,100 USD
Average Sell Value 203,723 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 141.4500 CHF 02/10/26 17:30
Allianz SE DE0008404005 418.05 EUR 03/10/26 13:04
AXA S.A. FR0000120628 39.27 CHF 02/10/26 13:37
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 23.92 EUR 03/10/26 13:04
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
BNP Paribas S.A. FR0000131104 95.59 CHF 21/09/26 15:57
HSBC Hldgs. Plc. 17.113 EUR 03/10/26 13:04
Deutsche Börse AG DE0005810055 288.25 EUR 03/10/26 13:04
Goldman Sachs Group Inc. US38141G1040 802.40 EUR 03/10/26 13:04
NatWest Group Plc. GB00BM8PJY71 7.83 EUR 03/10/26 13:04
Allstate Corp. US0200021014 198.85 EUR 03/10/26 13:04
Sumitomo Mitsui Financial Group Ltd. JP3890350006 18.738 EUR 03/10/26 13:04
Legal & General Group Plc. GB0005603997 3.446 EUR 03/10/26 13:04
Manulife Financial Corp. CA56501R1064 38.15 EUR 03/10/26 13:04
Ping An Insurance Co. of China Co. CNE1000003X6 5.9485 EUR 03/10/26 13:04
Canadian Imperial Bank of Commerce CA1360691010 98.66 EUR 03/10/26 13:04
National Australia Bank Ltd. AU000000NAB4 23.89 EUR 03/10/26 13:04
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 13.5975 EUR 03/10/26 13:04
U.S. Bancorp US9029733048 51.10 EUR 03/10/26 13:04
3i Group Plc. GB00B1YW4409 30.41 EUR 03/10/26 13:04
Swedbank AB (A) SE0000242455 35.975 EUR 03/10/26 13:04
Tokio Marine Hldgs. Inc. JP3910660004 2.8885 EUR 03/10/26 13:04
NKSJ Holdings Inc. JP3165000005 37.055 EUR 03/10/26 13:04
BlackRock Inc. US09290D1019 941.20 EUR 03/10/26 13:04
MetLife Inc. US59156R1086 84.01 EUR 03/10/26 13:04
MS&AD Insurance Group JP3890310000 27.25 EUR 03/10/26 13:04
ANIMA Hldg. S.p.A. IT0004998065 7.255 EUR 03/10/26 13:04
Federated Investors Inc. US3142111034 49.60 EUR 03/10/26 13:04
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 23.315 EUR 03/10/26 13:04
Principal Financial Group US74251V1026 99.50 EUR 03/10/26 13:04
Beazley Plc. GB00BYQ0JC66 15.435 EUR 01/10/26 08:48

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