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
24.08.26
10:11:13
217.009
218.752
CHF
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 218.302
Diff. absolute / % -1.61 -0.74%

Determined prices

Last Price 212.767 Volume 62
Time 14:19:41 Date 31/07/2026

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 216.56 CHF
Last Best Ask Price 218.30 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 271,020 CHF
Average Sell Value 273,197 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 213.7000 CHF 20/08/26 10:07
Amgen Inc. US0311621009 379.75 EUR 24/08/26 10:24
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
Cisco Systems Inc. US17275R1023 94.665 EUR 24/08/26 10:26
IBM Corp. US4592001014 202.425 EUR 24/08/26 10:25
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Qualcomm Inc. US7475251036 135.92 EUR 24/08/26 10:26
Eli Lilly & Co. US5324571083 1,000.00 CHF 19/08/26 16:34
Ebay Inc. US2786421030 - -
Procter & Gamble Co. US7427181091 118.04 CHF 10/08/26 10:24
Applied Materials Inc. US0382221051 413.40 EUR 24/08/26 10:26
Vertex Pharmaceuticals Inc. US92532F1003 469.55 EUR 24/08/26 10:26
JPMorgan Chase & Co. US46625H1005 - -
Nvidia Corp. US67066G1040 173.34 CHF 24/08/26 09:01
Bristol-Myers Squibb Co. US1101221083 57.77 EUR 24/08/26 10:25
Adobe Inc. US00724F1012 173.74 CHF 02/07/26 09:39
3M Co. US88579Y1010 152.075 EUR 24/08/26 10:25
Kimberly-Clark Corp. US4943681035 93.70 EUR 24/08/26 10:25
Electronic Arts Inc. US2855121099 182.75 EUR 05/08/26 07:19
Bank of America Corp. US0605051046 - -
Merck & Co. Inc. US58933Y1055 95.3000 CHF 27/05/26 11:17
Gilead Sciences Inc. US3755581036 115.3000 CHF 18/08/26 11:01
Comcast Corp. US20030N1019 23.06 EUR 24/08/26 10:26
Alphabet Inc. (A) US02079K3059 272.75 CHF 24/08/26 09:01
Masco Corp. US5745991068 62.50 EUR 24/08/26 10:25
Visa Inc. US92826C8394 270.9000 CHF 24/06/26 09:01
General Mills Inc. US3703341046 - -
Discover Financial Services US2547091080 - -
Bank of New York Mellon Corp. US0640581007 136.00 EUR 24/08/26 10:26
Watts Water Technologies Inc. US9427491025 321.00 EUR 24/08/26 10:25
Salesforce Inc. US79466L3024 159.58 CHF 18/08/26 16:09
Cigna Corporation US1255231003 237.35 EUR 24/08/26 10:25
Consolidated Edison Inc. US2091151041 90.99 EUR 24/08/26 10:26
Acuity Brands Inc. US00508Y1029 294.00 EUR 24/08/26 10:25
Yelp Inc. US9858171054 19.9225 EUR 24/08/26 10:26
Teradata Corp. US88076W1036 23.825 EUR 24/08/26 10:26
Northeast Utilities Inc. (Eversource Energy) US30040W1080 60.50 EUR 24/08/26 10:24
Owens Corning US6907421019 125.475 EUR 24/08/26 10:26
ABBVIE Inc. US00287Y1091 227.90 EUR 24/08/26 10:24
Gentex Corp. US3719011096 20.27 EUR 24/08/26 10:24
T-Mobile US Inc. US8725901040 157.36 EUR 24/08/26 10:26
Cardinal Health Inc. US14149Y1082 196.50 EUR 24/08/26 10:25
Alphabet Inc. (C) US02079K1079 277.85 CHF 18/08/26 16:52
ITT Corp. US45073V1089 178.30 EUR 24/08/26 10:25
ServiceNow Inc. US81762P1021 - -
Sprouts Farmers Market Inc. US85208M1027 70.175 EUR 24/08/26 10:26
Grand Canyon Education Inc. US38526M1062 126.35 EUR 24/08/26 10:25
Voya Financial Inc. US9290891004 83.75 EUR 24/08/26 10:26
Topbuild Corp. US89055F1030 - -
Jones Lang Lasalle Inc. US48020Q1076 332.00 EUR 24/08/26 10:25
Kimco Realty Corp. US49446R1095 20.60 EUR 24/08/26 10:26
Acxiom US53815P1084 31.90 EUR 24/08/26 10:26
CommVault Systems Inc. US2041661024 115.95 EUR 24/08/26 10:26
Dropbox Inc. US26210C1045 29.9525 EUR 24/08/26 10:26
Macerich Aktie US5543821012 21.00 EUR 24/08/26 10:25
GMS Inc. US36251C1036 - -
Medpace Hldg. Inc. US58506Q1094 532.20 EUR 24/08/26 10:25
Ironwood Pharmaceuticals Inc. US46333X1081 3.73 EUR 24/08/26 10:26
Primerica Inc. US74164M1080 254.00 EUR 24/08/26 10:25
H&R Block Inc. US0936711052 45.875 EUR 24/08/26 10:25
CNO Financial Group Inc. US12621E1038 45.90 EUR 24/08/26 10:26
Solventum Corp US83444M1018 76.10 EUR 24/08/26 10:24
nVent Electric PLC IE00BDVJJQ56 - -
Jackson Financial US46817M1071 111.50 EUR 24/08/26 10:24
Brixmor Property Group Inc. US11120U1051 25.20 EUR 24/08/26 10:24
Eventbrite US29975E1091 - -
FRONTDOOR INC US35905A1097 70.75 EUR 24/08/26 10:26
Innospec US45768S1050 80.25 EUR 24/08/26 10:24
Koppers Holdings US50060P1066 38.80 EUR 24/08/26 10:25
Ryman Hospitality Properties US78377T1079 110.00 EUR 24/08/26 10:25
Selective Insurance Group US8163001071 78.25 EUR 24/08/26 10:25

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