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
04.08.26
09:44:05
272.663
274.853
USD
Volume
750
750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 272.618
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: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 135.7000 CHF 04/08/26 09:44
Allianz SE DE0008404005 433.15 EUR 04/08/26 09:59
AXA S.A. FR0000120628 40.6900 CHF 31/07/26 09:01
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 24.495 EUR 04/08/26 09:58
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
BNP Paribas S.A. FR0000131104 101.40 CHF 27/07/26 14:04
HSBC Hldgs. Plc. 18.504 EUR 04/08/26 09:59
Deutsche Börse AG DE0005810055 - -
Goldman Sachs Group Inc. US38141G1040 - -
NatWest Group Plc. GB00BM8PJY71 8.45 EUR 04/08/26 09:59
Allstate Corp. US0200021014 229.40 EUR 04/08/26 09:57
Sumitomo Mitsui Financial Group Ltd. JP3890350006 35.89 EUR 04/08/26 09:59
Legal & General Group Plc. GB0005603997 3.5755 EUR 04/08/26 09:58
Manulife Financial Corp. CA56501R1064 38.72 EUR 04/08/26 09:56
Ping An Insurance Co. of China Co. CNE1000003X6 6.377 EUR 04/08/26 09:59
Canadian Imperial Bank of Commerce CA1360691010 103.75 EUR 04/08/26 09:57
National Australia Bank Ltd. AU000000NAB4 26.05 EUR 04/08/26 09:57
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 13.3875 EUR 04/08/26 09:59
U.S. Bancorp US9029733048 - -
3i Group Plc. GB00B1YW4409 33.97 EUR 04/08/26 09:59
Swedbank AB (A) SE0000242455 35.035 EUR 04/08/26 09:59
Tokio Marine Hldgs. Inc. JP3910660004 42.2475 EUR 04/08/26 09:58
NKSJ Holdings Inc. JP3165000005 37.405 EUR 04/08/26 09:58
BlackRock Inc. US09290D1019 976.40 EUR 04/08/26 09:56
MetLife Inc. US59156R1086 83.21 EUR 04/08/26 09:58
MS&AD Insurance Group JP3890310000 26.01 EUR 04/08/26 09:58
ANIMA Hldg. S.p.A. IT0004998065 7.17 EUR 04/08/26 09:57
Federated Investors Inc. US3142111034 55.25 EUR 04/08/26 09:58
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 23.835 EUR 04/08/26 09:58
Principal Financial Group US74251V1026 100.25 EUR 04/08/26 09:56
Beazley Plc. GB00BYQ0JC66 15.175 EUR 04/08/26 09:58

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