Tracker Certificate*

Symbol: USATRZ
Underlyings: US Aktien Fokus Basket
ISIN: CH0399414371
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,546.688
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2,567.410 Volume 10
Time 11:58:41 Date 04/12/2025

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0399414371
Valor 39941437
Symbol USATRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/05/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 2,533.51 USD
Last Best Ask Price 2,556.41 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 252,955 USD
Average Sell Value 255,242 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 - -
Exxon Mobil Corp. US30231G1022 - -
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Bank of America Corp. US0605051046 - -
Boston Scientific Corp. US1011371077 - -
UnitedHealth Group Inc. US91324P1021 - -
Mercadolibre Inc. US58733R1023 1,807.60 EUR 05/12/25 17:51
Equinix Inc. US29444U7000 638.90 EUR 05/12/25 17:51
Regeneron Pharmaceuticals Inc. US75886F1075 618.90 EUR 05/12/25 17:51
Palo Alto Networks Inc. US6974351057 - -
Alphabet Inc. (C) US02079K1079 - -

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