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
23.10.26
17:33:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 261.632
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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 261.00 USD
Last Best Ask Price 263.10 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 196,406 USD
Average Sell Value 197,983 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 154.4500 CHF 23/10/26 17:30
Allianz SE DE0008404005 402.10 CHF 16/10/26 10:57
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 22.24 EUR 23/10/26 22:59
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
BNP Paribas S.A. FR0000131104 83.1300 CHF 14/10/26 09:01
HSBC Hldgs. Plc. 16.191 EUR 23/10/26 22:59
Deutsche Börse AG DE0005810055 312.85 EUR 23/10/26 23:00
Goldman Sachs Group Inc. US38141G1040 782.60 EUR 23/10/26 23:00
NatWest Group Plc. GB00BM8PJY71 7.563 EUR 23/10/26 22:59
Allstate Corp. US0200021014 226.00 EUR 23/10/26 22:59
Sumitomo Mitsui Financial Group Ltd. JP3890350006 17.746 EUR 23/10/26 22:58
Legal & General Group Plc. GB0005603997 3.597 EUR 23/10/26 22:59
Manulife Financial Corp. CA56501R1064 39.51 EUR 23/10/26 22:59
Ping An Insurance Co. of China Co. CNE1000003X6 5.6125 EUR 23/10/26 22:58
Canadian Imperial Bank of Commerce CA1360691010 101.78 EUR 23/10/26 22:59
National Australia Bank Ltd. AU000000NAB4 25.6675 EUR 23/10/26 23:00
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 13.5225 EUR 23/10/26 22:58
U.S. Bancorp US9029733048 53.18 EUR 23/10/26 23:00
3i Group Plc. GB00B1YW4409 27.565 EUR 23/10/26 22:59
Swedbank AB (A) SE0000242455 34.16 EUR 23/10/26 22:58
Tokio Marine Hldgs. Inc. JP3910660004 3.2385 EUR 23/10/26 22:58
NKSJ Holdings Inc. JP3165000005 39.98 EUR 23/10/26 22:58
BlackRock Inc. US09290D1019 998.00 EUR 23/10/26 23:00
MetLife Inc. US59156R1086 88.21 EUR 23/10/26 22:59
MS&AD Insurance Group JP3890310000 29.75 EUR 23/10/26 22:58
ANIMA Hldg. S.p.A. IT0004998065 6.90 EUR 23/10/26 22:59
Federated Investors Inc. US3142111034 50.25 EUR 23/10/26 23:00
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 22.11 EUR 23/10/26 22:59
Principal Financial Group US74251V1026 96.75 EUR 23/10/26 23:00
Beazley Plc. GB00BYQ0JC66 15.435 EUR 01/10/26 08:48

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