Tracker Certificate*

Termsheet  
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.
Price Time-delayed price
23.06.26
17:17:49
2,608.200
2,631.780
USD
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,632.231
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2,632.230 Volume 17
Time 16:26:38 Date 22/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399414371
Valor 39941437
Symbol USATRZ
Type Tracker Certificates
SVSP Code 1300
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: 22/06/2026

Average Spread 0.90%
Last Best Bid Price 2,628.29 USD
Last Best Ask Price 2,652.05 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 264,440 USD
Average Sell Value 266,832 USD
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 411.10 CHF 23/06/26 15:32
Exxon Mobil Corp. US30231G1022 122.43 EUR 24/06/26 07:32
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Bank of America Corp. US0605051046 50.91 EUR 24/06/26 07:31
Boston Scientific Corp. US1011371077 39.96 EUR 24/06/26 07:32
UnitedHealth Group Inc. US91324P1021 358.80 EUR 24/06/26 07:30
Mercadolibre Inc. US58733R1023 1,398.30 EUR 24/06/26 07:32
Equinix Inc. US29444U7000 984.60 EUR 24/06/26 07:31
Regeneron Pharmaceuticals Inc. US75886F1075 541.30 EUR 24/06/26 07:31
Palo Alto Networks Inc. US6974351057 256.575 EUR 24/06/26 07:32
Alphabet Inc. (C) US02079K1079 298.7700 CHF 01/06/26 09:37

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