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
31.01.26
16:25:42
-
-
USD
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 235.752
Diff. absolute / % 0.44 +0.19%

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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 233.94 USD
Last Best Ask Price 235.82 USD
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 175,493 USD
Average Sell Value 176,902 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Swiss RE AG CH0126881561 123.45 CHF 30/01/26 17:30
Allianz SE DE0008404005 337.4000 CHF 28/01/26 13:40
AXA S.A. FR0000120628 38.255 EUR 31/01/26 13:04
Banco Bilbao Vizcaya Argentaria S.A. ES0113211835 21.445 EUR 31/01/26 13:04
ING Groep N.V. NL0011821202 24.8325 EUR 31/01/26 13:03
BNP Paribas S.A. FR0000131104 90.745 EUR 31/01/26 13:04
HSBC Hldgs. Plc. 14.76 EUR 31/01/26 13:04
Deutsche Börse AG DE0005810055 212.85 EUR 31/01/26 13:03
Goldman Sachs Group Inc. US38141G1040 788.95 EUR 31/01/26 13:03
NatWest Group Plc. GB00BM8PJY71 7.71 EUR 31/01/26 13:04
Allstate Corp. US0200021014 168.175 EUR 31/01/26 13:03
Sumitomo Mitsui Financial Group Ltd. JP3890350006 29.345 EUR 31/01/26 13:03
Legal & General Group Plc. GB0005603997 3.08 EUR 31/01/26 13:04
Manulife Financial Corp. CA56501R1064 32.15 EUR 31/01/26 13:03
Ping An Insurance Co. of China Co. CNE1000003X6 7.795 EUR 31/01/26 13:03
Canadian Imperial Bank of Commerce CA1360691010 77.95 EUR 31/01/26 13:03
National Australia Bank Ltd. AU000000NAB4 25.2425 EUR 31/01/26 13:03
KB Financial Group Inc. KR7105560007 - -
Svenska Handelsbanken AB (A) SE0007100599 13.3175 EUR 31/01/26 13:04
U.S. Bancorp US9029733048 47.30 EUR 31/01/26 13:03
3i Group Plc. GB00B1YW4409 39.40 EUR 31/01/26 13:04
Swedbank AB (A) SE0000242455 32.84 EUR 31/01/26 13:04
Tokio Marine Hldgs. Inc. JP3910660004 31.115 EUR 31/01/26 13:03
NKSJ Holdings Inc. JP3165000005 29.10 EUR 31/01/26 13:03
BlackRock Inc. US09290D1019 944.05 EUR 31/01/26 13:03
MetLife Inc. US59156R1086 66.55 EUR 31/01/26 13:03
MS&AD Insurance Group JP3890310000 21.50 EUR 31/01/26 13:03
ANIMA Hldg. S.p.A. IT0004998065 6.535 EUR 31/01/26 13:03
Federated Investors Inc. US3142111034 44.90 EUR 31/01/26 13:03
Dongbu Insurance Co. Ltd. KR7005830005 - -
Banca Mediolanum S.p.A. IT0004776628 19.685 EUR 31/01/26 13:04
Principal Financial Group US74251V1026 80.00 EUR 31/01/26 13:03
Beazley Plc. GB00BYQ0JC66 13.30 EUR 31/01/26 13:04

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