Tracker Certificate*

Termsheet  
Symbol: USATRZ
Underlyings: US Aktien Fokus Basket
ISIN: CH0399414371
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 2 057.016
    
Ask 2 075.613
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002040205020602070208020902030

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2,075.527
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2,075.530 Volume 41
Time 15:07:15 Date 05/05/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate*
ISIN CH0399414371
Valor 39941437
Symbol USATRZ
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
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: 05/05/2025

Average Spread 0.90%
Last Best Bid Price 2,071.23 USD
Last Best Ask Price 2,089.96 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 205,898 USD
Average Sell Value 207,760 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Advanced Micro Devices Inc. US0079031078 87.455 EUR 06/05/25 20:47
Exxon Mobil Corp. US30231G1022 92.39 EUR 06/05/25 20:47
Microsoft Corp. US5949181045 383.125 EUR 06/05/25 20:47
Bank of America Corp. US0605051046 36.125 EUR 06/05/25 20:47
Boston Scientific Corp. US1011371077 91.90 EUR 06/05/25 20:47
UnitedHealth Group Inc. US91324P1021 347.125 EUR 06/05/25 20:47
Mercadolibre Inc. US58733R1023 1,965.70 EUR 06/05/25 20:47
Equinix Inc. US29444U7000 772.80 EUR 06/05/25 20:47
Regeneron Pharmaceuticals Inc. US75886F1075 495.75 EUR 06/05/25 20:47
Palo Alto Networks Inc. US6974351057 166.56 EUR 06/05/25 20:47
Alphabet Inc. (C) US02079K1079 145.88 EUR 06/05/25 20:47

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.