Tracker Certificate*

Termsheet  
Symbol: USSUSZ
Underlyings: USA Sustainable Basket
ISIN: CH0399415642
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.11.26
12:45:06
218.862
220.620
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 219.396
Diff. absolute / % -0.53 -0.24%

Determined prices

Last Price 216.513 Volume 82
Time 09:15:52 Date 10/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399415642
Valor 39941564
Symbol USSUSZ
Type Tracker Certificates
SVSP Code 1300
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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 202.05 CHF 03/11/26 14:03
Amgen Inc. US0311621009 426.075 EUR 12/11/26 13:05
Apple Inc. US0378331005 285.9500 CHF 11/11/26 09:01
Cisco Systems Inc. US17275R1023 90.425 EUR 12/11/26 13:06
IBM Corp. US4592001014 222.70 EUR 12/11/26 13:06
Microsoft Corp. US5949181045 432.60 CHF 12/11/26 09:01
Qualcomm Inc. US7475251036 156.25 EUR 12/11/26 13:06
Eli Lilly & Co. US5324571083 1,170.00 CHF 10/11/26 10:21
Ebay Inc. US2786421030 - -
Procter & Gamble Co. US7427181091 137.9800 CHF 11/11/26 09:01
Applied Materials Inc. US0382221051 301.85 CHF 09/11/26 17:30
Vertex Pharmaceuticals Inc. US92532F1003 494.525 EUR 12/11/26 13:06
JPMorgan Chase & Co. US46625H1005 280.05 CHF 28/10/26 11:49
Nvidia Corp. US67066G1040 134.80 CHF 12/11/26 12:43
Bristol-Myers Squibb Co. US1101221083 57.215 EUR 12/11/26 13:06
Adobe Inc. US00724F1012 194.84 CHF 10/11/26 15:31
3M Co. US88579Y1010 168.275 EUR 12/11/26 13:03
Kimberly-Clark Corp. US4943681035 98.545 EUR 12/11/26 13:05
Electronic Arts Inc. US2855121099 - -
Bank of America Corp. US0605051046 40.865 CHF 03/11/26 15:47
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Gilead Sciences Inc. US3755581036 153.68 EUR 12/11/26 13:06
Comcast Corp. US20030N1019 22.615 EUR 12/11/26 13:03
Alphabet Inc. (A) US02079K3059 241.9500 CHF 11/11/26 17:08
Masco Corp. US5745991068 76.50 EUR 12/11/26 13:04
Visa Inc. US92826C8394 341.00 CHF 30/10/26 17:31
General Mills Inc. US3703341046 - -
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 138.50 EUR 12/11/26 13:06
Watts Water Technologies Inc. US9427491025 325.00 EUR 12/11/26 13:04
Salesforce Inc. US79466L3024 191.0400 CHF 02/11/26 17:06
Cigna Corporation US1255231003 272.00 EUR 12/11/26 13:03
Consolidated Edison Inc. US2091151041 107.875 EUR 12/11/26 13:05
Acuity Brands Inc. US00508Y1029 295.00 EUR 12/11/26 13:03
Yelp Inc. US9858171054 18.3725 EUR 12/11/26 13:06
Teradata Corp. US88076W1036 29.805 EUR 12/11/26 13:03
Northeast Utilities Inc. (Eversource Energy) US30040W1080 63.75 EUR 12/11/26 13:06
Owens Corning US6907421019 110.40 EUR 12/11/26 13:05
ABBVIE Inc. US00287Y1091 236.65 CHF 03/11/26 13:51
Gentex Corp. US3719011096 17.66 EUR 12/11/26 13:05
T-Mobile US Inc. US8725901040 155.75 EUR 12/11/26 13:06
Cardinal Health Inc. US14149Y1082 251.90 EUR 12/11/26 13:05
Alphabet Inc. (C) US02079K1079 234.1000 CHF 09/11/26 09:04
ITT Corp. US45073V1089 193.70 EUR 12/11/26 13:04
ServiceNow Inc. US81762P1021 - -
Sprouts Farmers Market Inc. US85208M1027 45.8325 EUR 12/11/26 13:05
Grand Canyon Education Inc. US38526M1062 106.30 EUR 12/11/26 13:06
Voya Financial Inc. US9290891004 93.75 EUR 12/11/26 13:06
Topbuild Corp. US89055F1030 - -
Jones Lang Lasalle Inc. US48020Q1076 336.00 EUR 12/11/26 13:04
Kimco Realty Corp. US49446R1095 23.10 EUR 12/11/26 13:05
Acxiom US53815P1084 34.50 EUR 02/11/26 07:17
CommVault Systems Inc. US2041661024 149.275 EUR 12/11/26 13:03
Dropbox Inc. US26210C1045 29.715 EUR 12/11/26 13:06
Macerich Aktie US5543821012 22.80 EUR 12/11/26 13:06
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 601.20 EUR 12/11/26 13:06
Ironwood Pharmaceuticals Inc. US46333X1081 4.35 EUR 12/11/26 13:06
Primerica Inc. US74164M1080 266.00 EUR 12/11/26 13:04
H&R Block Inc. US0936711052 46.37 EUR 12/11/26 13:04
CNO Financial Group Inc. US12621E1038 52.25 EUR 12/11/26 13:06
Solventum Corp US83444M1018 79.90 EUR 12/11/26 13:04
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 125.875 EUR 12/11/26 13:06
Brixmor Property Group Inc. US11120U1051 27.10 EUR 12/11/26 13:06
Eventbrite US29975E1091 - -
FRONTDOOR INC US35905A1097 88.25 EUR 12/11/26 13:05
Innospec US45768S1050 70.25 EUR 12/11/26 13:04
Koppers Holdings US50060P1066 28.00 EUR 12/11/26 12:57
Ryman Hospitality Properties US78377T1079 125.50 EUR 12/11/26 13:05
Selective Insurance Group US8163001071 93.00 EUR 12/11/26 13:04

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