Tracker Certificate*

Termsheet  
Symbol: METUSZ
Underlyings: Metaverse (CHF) Basket
ISIN: CH1139751718
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
09.10.26
18:02:45
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 178.807
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 169.455 Volume 3
Time 09:15:41 Date 19/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH1139751718
Valor 113975171
Symbol METUSZ
Type Tracker Certificates
SVSP Code 1300
Currency US Dollar
First Trading Date 23/03/2022
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 08/10/2026

Average Spread 1.30%
Last Best Bid Price 176.80 USD
Last Best Ask Price 179.12 USD
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 221,179 USD
Average Sell Value 224,073 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 212.90 CHF 09/10/26 14:31
Apple Inc. US0378331005 279.25 CHF 07/10/26 10:59
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Microsoft Corp. US5949181045 440.30 CHF 07/10/26 15:57
Nintendo Co. Ltd. JP3756600007 47.175 EUR 10/10/26 13:04
Oracle Corp. US68389X1054 117.4600 CHF 07/10/26 13:57
Ciena Corp. US1717793095 401.70 EUR 10/10/26 13:04
Nike Inc. US6541061031 30.4900 CHF 29/09/26 14:15
Nvidia Corp. US67066G1040 193.5400 CHF 09/10/26 15:31
Adobe Inc. US00724F1012 192.74 CHF 08/10/26 14:40
Akamai Technologies Inc. US00971T1016 95.61 EUR 10/10/26 13:03
Electronic Arts Inc. US2855121099 - -
Samsung Electronics Co. Ltd. KR7005930003 - -
Alphabet Inc. (A) US02079K3059 286.30 CHF 07/10/26 15:50
Marvell Technology Group Ltd. US5738741041 225.15 CHF 06/10/26 15:22
ASML Hldg. N.V. NL0010273215 1,490.00 CHF 08/10/26 14:30
Autodesk Inc. US0527691069 210.125 EUR 10/10/26 13:03
Tencent Hldgs. Ltd. KYG875721634 48.7625 EUR 10/10/26 13:04
Skyworks Solutions Inc. US83088M1027 68.195 EUR 10/10/26 13:04
Meta Platforms Inc. US30303M1027 616.10 CHF 07/10/26 15:09
ASM International N.V. NL0000334118 885.50 EUR 10/10/26 13:04
Nemetschek AG DE0006452907 67.625 EUR 10/10/26 13:04
Take-Two Interactive Software Inc. US8740541094 191.00 EUR 10/10/26 13:03
Ubisoft Entertainment S.A. FR0000054470 5.029 EUR 10/10/26 13:04
Arista Networks Inc. US0404132054 193.48 EUR 10/10/26 13:03
NEXON Corp. Ltd. JP3758190007 15.0075 EUR 10/10/26 13:04
Broadcom Inc. US11135F1012 310.80 CHF 07/10/26 11:53
Teladoc Inc. US87918A1051 5.161 EUR 10/10/26 13:04
Match Group Inc. US57667L1070 36.71 EUR 10/10/26 13:04
Snap Inc. US83304A1060 5.58 EUR 10/10/26 13:03
Adyen N.V. NL0012969182 887.40 EUR 10/10/26 13:04
Meituan KYG596691041 8.186 EUR 10/10/26 13:04
Unity Software Inc. US91332U1016 41.84 EUR 10/10/26 13:02
ROBLOX Corp. US7710491033 42.90 EUR 10/10/26 13:04
Pearl Abyss KR7263750002 - -
Matterpor a Aktie US5770961002 - -
Shopify Inc. Toronto - -
Kakao Games Rg KR7293490009 - -

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