Tracker Certificate*

Termsheet  
Symbol: USSUSZ
Underlyings: USA Sustainable Basket
ISIN: CH0399415642
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
20.02.26
17:44:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 181.080
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 183.279 Volume 114
Time 10:47:07 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399415642
Valor 39941564
Symbol USSUSZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/10/2018
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 180.18 CHF
Last Best Ask Price 181.63 CHF
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 224,571 CHF
Average Sell Value 226,375 CHF
Spreads Availability Ratio 98.76%
Quote Availability 98.76%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 157.75 CHF 09/02/26 15:32
Amgen Inc. US0311621009 316.475 EUR 21/02/26 13:04
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
Cisco Systems Inc. US17275R1023 67.21 EUR 21/02/26 13:04
IBM Corp. US4592001014 218.225 EUR 21/02/26 13:04
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Qualcomm Inc. US7475251036 121.25 EUR 21/02/26 13:04
Eli Lilly & Co. US5324571083 900.00 CHF 09/02/26 16:26
Ebay Inc. US2786421030 74.70 EUR 21/02/26 13:04
Procter & Gamble Co. US7427181091 136.08 EUR 21/02/26 13:04
Applied Materials Inc. US0382221051 318.55 EUR 21/02/26 13:04
Vertex Pharmaceuticals Inc. US92532F1003 404.70 EUR 21/02/26 13:04
JPMorgan Chase & Co. US46625H1005 263.15 EUR 21/02/26 13:04
Nvidia Corp. US67066G1040 146.50 CHF 11/02/26 15:31
Bristol-Myers Squibb Co. US1101221083 51.37 EUR 21/02/26 13:04
Adobe Inc. US00724F1012 219.70 EUR 21/02/26 13:04
3M Co. US88579Y1010 141.79 EUR 21/02/26 13:04
Kimberly-Clark Corp. US4943681035 92.695 EUR 21/02/26 13:04
Electronic Arts Inc. US2855121099 170.03 EUR 21/02/26 13:04
Bank of America Corp. US0605051046 45.00 EUR 21/02/26 13:04
Merck & Co. Inc. US58933Y1055 103.90 EUR 21/02/26 13:04
Gilead Sciences Inc. US3755581036 128.48 EUR 21/02/26 13:04
Comcast Corp. US20030N1019 24.50 CHF 11/02/26 09:00
Alphabet Inc. (A) US02079K3059 238.87 CHF 19/02/26 09:34
Masco Corp. US5745991068 63.77 EUR 21/02/26 13:04
Visa Inc. US92826C8394 271.875 EUR 21/02/26 13:04
General Mills Inc. US3703341046 37.88 EUR 21/02/26 13:04
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 100.30 EUR 21/02/26 13:04
Watts Water Technologies Inc. US9427491025 277.00 EUR 21/02/26 13:03
Salesforce Inc. US79466L3024 178.99 CHF 27/01/26 15:41
Cigna Corporation US1255231003 237.875 EUR 21/02/26 13:04
Consolidated Edison Inc. US2091151041 93.19 EUR 21/02/26 13:04
Acuity Brands Inc. US00508Y1029 264.00 EUR 21/02/26 13:04
Yelp Inc. US9858171054 18.15 EUR 21/02/26 13:03
Teradata Corp. US88076W1036 26.30 EUR 21/02/26 13:04
Northeast Utilities Inc. (Eversource Energy) US30040W1080 62.75 EUR 21/02/26 13:03
Owens Corning US6907421019 112.55 EUR 21/02/26 13:03
ABBVIE Inc. US00287Y1091 190.60 EUR 21/02/26 13:04
Gentex Corp. US3719011096 20.30 EUR 21/02/26 13:04
T-Mobile US Inc. US8725901040 182.45 EUR 21/02/26 13:04
Cardinal Health Inc. US14149Y1082 190.375 EUR 21/02/26 13:02
Alphabet Inc. (C) US02079K1079 267.45 EUR 21/02/26 13:04
ITT Corp. US45073V1089 175.50 EUR 21/02/26 13:03
ServiceNow Inc. US81762P1021 88.75 EUR 21/02/26 13:04
Sprouts Farmers Market Inc. US85208M1027 57.47 EUR 21/02/26 13:04
Grand Canyon Education Inc. US38526M1062 133.50 EUR 21/02/26 13:04
Voya Financial Inc. US9290891004 62.75 EUR 21/02/26 13:02
Topbuild Corp. US89055F1030 439.00 EUR 21/02/26 13:03
Jones Lang Lasalle Inc. US48020Q1076 266.00 EUR 21/02/26 13:04
Kimco Realty Corp. US49446R1095 19.65 EUR 21/02/26 13:02
Acxiom US53815P1084 21.70 EUR 21/02/26 13:04
CommVault Systems Inc. US2041661024 77.25 EUR 21/02/26 13:04
Dropbox Inc. US26210C1045 21.625 EUR 21/02/26 13:04
Macerich Aktie US5543821012 17.22 EUR 21/02/26 13:02
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 384.90 EUR 21/02/26 13:02
Ironwood Pharmaceuticals Inc. US46333X1081 3.44 EUR 21/02/26 13:03
Primerica Inc. US74164M1080 221.00 EUR 20/02/26 21:55
H&R Block Inc. US0936711052 25.70 EUR 21/02/26 13:04
CNO Financial Group Inc. US12621E1038 36.70 EUR 21/02/26 13:03
Solventum Corp US83444M1018 61.80 EUR 21/02/26 13:04
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 98.12 EUR 21/02/26 13:02
Brixmor Property Group Inc. US11120U1051 25.10 EUR 21/02/26 13:04
Eventbrite US29975E1091 3.75 EUR 21/02/26 13:02
FRONTDOOR INC US35905A1097 47.80 EUR 21/02/26 13:04
Innospec US45768S1050 68.75 EUR 21/02/26 13:03
Koppers Holdings US50060P1066 29.70 EUR 21/02/26 13:04
Ryman Hospitality Properties US78377T1079 88.75 EUR 21/02/26 13:04
Selective Insurance Group US8163001071 72.25 EUR 21/02/26 13:04

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