Nom	Tracker Certificate*
ISIN	CH1139756527
Valor	113975652
Symbol	SUSUSZ
Catégorie de produit	Certificats tracker
Code ASPS	1300
Produits COSI	Non
Mode d'exercice	American
Devise	US Dollar
Premier jour de négoce	13/04/2022


Settlement Type	Paiement en espèces
IRS 871m	In scope
Couvert contre le risque de change	Non
Prix	Dirty
Emetteur	Zürcher Kantonalbank

critère de qualité market making Date: 18/02/2026

Average Spread	0,80%
Last Best Bid Price	241,29 USD
Last Best Ask Price	243,23 USD
Last Best Bid Volume	750
Last Best Ask Volume	750
Average Buy Volume	750
Average Sell Volume	750
Average Buy Value	180 912 USD
Average Sell Value	182 365 USD
Spreads Availability Ratio	98,71%
Quote Availability	98,71%

Sous-jacents

Nom	ISIN	Cours	Date
Swiss RE AG	CH0126881561	129,2000 CHF	20/02/26 17:31
Allianz SE	DE0008404005	379,75 EUR	23/02/26 09:04
AXA S.A.	FR0000120628	39,905 EUR	23/02/26 09:04
Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835	19,94 EUR	23/02/26 09:04
ING Groep N.V.	NL0011821202	25,30 EUR	23/02/26 09:04
BNP Paribas S.A.	FR0000131104	95,935 EUR	23/02/26 09:04
HSBC Hldgs. Plc.		14,73 EUR	23/02/26 09:04
Deutsche Börse AG	DE0005810055	218,25 EUR	23/02/26 09:04
Goldman Sachs Group Inc.	US38141G1040	775,80 EUR	23/02/26 09:04
NatWest Group Plc.	GB00BM8PJY71	7,091 EUR	23/02/26 09:04
Allstate Corp.	US0200021014	173,85 EUR	23/02/26 09:03
Sumitomo Mitsui Financial Group Ltd.	JP3890350006	32,665 EUR	23/02/26 09:04
Legal & General Group Plc.	GB0005603997	3,205 EUR	23/02/26 09:04
Manulife Financial Corp.	CA56501R1064	30,89 EUR	23/02/26 09:03
Ping An Insurance Co. of China Co.	CNE1000003X6	7,8475 EUR	23/02/26 09:01
Canadian Imperial Bank of Commerce	CA1360691010	83,855 EUR	23/02/26 09:04
National Australia Bank Ltd.	AU000000NAB4	28,605 EUR	23/02/26 09:04
KB Financial Group Inc.	KR7105560007	-	-
Svenska Handelsbanken AB (A)	SE0007100599	13,51 EUR	23/02/26 09:04
U.S. Bancorp	US9029733048	49,325 EUR	23/02/26 09:03
3i Group Plc.	GB00B1YW4409	38,70 EUR	23/02/26 09:03
Swedbank AB (A)	SE0000242455	32,95 EUR	23/02/26 09:04
Tokio Marine Hldgs. Inc.	JP3910660004	35,10 EUR	23/02/26 09:01
NKSJ Holdings Inc.	JP3165000005	32,40 EUR	23/02/26 09:04
BlackRock Inc.	US09290D1019	919,05 EUR	23/02/26 09:04
MetLife Inc.	US59156R1086	66,525 EUR	23/02/26 09:04
MS&AD Insurance Group	JP3890310000	23,50 EUR	23/02/26 09:01
ANIMA Hldg. S.p.A.	IT0004998065	6,84 EUR	23/02/26 09:03
Federated Investors Inc.	US3142111034	47,10 EUR	23/02/26 09:00
Dongbu Insurance Co. Ltd.	KR7005830005	-	-
Banca Mediolanum S.p.A.	IT0004776628	17,96 EUR	23/02/26 09:04
Principal Financial Group	US74251V1026	80,50 EUR	23/02/26 09:01
Beazley Plc.	GB00BYQ0JC66	14,10 EUR	23/02/26 09:01