Tracker Certificate*

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:49:00
168.273
169.625
CHF
Volume
1,500
1,500

Performance

Closing prev. day 168.034
Diff. absolute / % 0.25 +0.15%

Determined prices

Last Price 163.614 Volume 288
Time 10:10:45 Date 02/07/2024

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: 15/07/2024

Average Spread 0.80%
Last Best Bid Price 168.03 CHF
Last Best Ask Price 169.38 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 250,795 CHF
Average Sell Value 252,809 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Amazon.com Inc. US0231351067 179.05 EUR 16/07/24 15:03
Apple Inc. US0378331005 215.90 EUR 16/07/24 15:03
Cisco Systems Inc. US17275R1023 43.515 EUR 16/07/24 15:03
Microsoft Corp. US5949181045 417.225 EUR 16/07/24 15:03
Qualcomm Inc. US7475251036 191.82 EUR 16/07/24 15:03
Eli Lilly & Co. US5324571083 830.00 CHF 03/07/24 09:00
Ebay Inc. US2786421030 49.435 EUR 16/07/24 15:02
Procter & Gamble Co. US7427181091 151.53 EUR 16/07/24 15:02
Vertex Pharmaceuticals Inc. US92532F1003 452.65 EUR 16/07/24 15:03
Goldman Sachs Group Inc. US38141G1040 451.475 EUR 16/07/24 15:03
Johnson Controls International IE00BY7QL619 64.555 EUR 16/07/24 15:03
Adobe Inc. US00724F1012 519.90 EUR 16/07/24 15:03
Home Depot Inc. US4370761029 330.475 EUR 16/07/24 15:03
3M Co. US88579Y1010 94.17 EUR 16/07/24 15:03
Intuit Inc. US4612021034 606.15 EUR 16/07/24 15:03
Accenture Plc. IE00B4BNMY34 293.45 EUR 16/07/24 15:03
AT&T Inc. US00206R1023 17.061 EUR 16/07/24 15:01
Gilead Sciences Inc. US3755581036 65.055 EUR 16/07/24 15:03
Biogen Inc. US09062X1037 203.40 EUR 16/07/24 15:02
Comcast Corp. US20030N1019 35.8875 EUR 16/07/24 15:03
Lowe's Companies Inc. US5486611073 214.075 EUR 16/07/24 15:03
Alphabet Inc. (A) US02079K3059 172.13 EUR 16/07/24 15:03
Morgan Stanley US6174464486 93.405 EUR 16/07/24 15:03
Mosaic Co. US61945C1036 26.5075 EUR 16/07/24 15:03
General Mills Inc. US3703341046 57.565 EUR 16/07/24 15:01
Discover Financial Services US2547091080 126.15 EUR 16/07/24 15:03
Bank of New York Mellon Corp. US0640581007 60.35 EUR 16/07/24 15:01
Autodesk Inc. US0527691069 232.575 EUR 16/07/24 15:03
Essential Util Rg US29670G1022 36.445 EUR 16/07/24 15:03
UnitedHealth Group Inc. US91324P1021 486.60 EUR 16/07/24 15:03
Edwards Lifesciences Corp. US28176E1082 82.275 EUR 16/07/24 15:03
Hologic Inc. US4364401012 71.25 EUR 16/07/24 15:03
Pentair Inc. IE00BLS09M33 73.83 EUR 16/07/24 15:03
Robert Half Intl. Inc. US7703231032 58.75 EUR 16/07/24 15:02
LKQ Corp. US5018892084 40.40 EUR 16/07/24 15:01
American Water Works Co. Inc. US0304201033 125.70 EUR 16/07/24 15:03
Anthem Inc. US0367521038 494.45 EUR 16/07/24 15:03
Kroger Co. US5010441013 47.815 EUR 16/07/24 14:59
MetLife Inc. US59156R1086 68.345 EUR 16/07/24 15:03
Tesla Inc. US88160R1014 235.05 EUR 16/07/24 15:03
Northeast Utilities Inc. (Eversource Energy) US30040W1080 54.75 EUR 16/07/24 15:03
Aflac Inc. US0010551028 86.12 EUR 16/07/24 15:03
Workday Inc. US98138H1014 213.85 EUR 16/07/24 15:03
DaVita Healthcare Partners Inc. US23918K1088 125.225 EUR 16/07/24 15:03
Genuine Parts Company US3724601055 130.225 EUR 16/07/24 15:03
ABBVIE Inc. US00287Y1091 154.23 EUR 16/07/24 15:01
United Rentals Inc. US9113631090 652.40 EUR 16/07/24 15:03
Iron Mountain Inc. US46284V1017 90.20 EUR 16/07/24 15:03
ON Semiconductor Corp. US6821891057 70.475 EUR 16/07/24 15:03
Alphabet Inc. (C) US02079K1079 173.65 EUR 16/07/24 15:03
21st Century Fox (A) US90130A1016 - -
Global Payments Inc. US37940X1028 91.60 EUR 16/07/24 15:03
Kimco Realty Corp. US49446R1095 19.30 EUR 16/07/24 14:59
21st Century Fox (B) US90130A2006 - -
CBRE Group US12504L1098 88.25 EUR 16/07/24 15:03
Keysight Technologies Inc. US49338L1035 133.59 EUR 16/07/24 15:03
Dow Inc. US2605571031 49.1275 EUR 16/07/24 15:01
Moderna Inc. US60770K1079 112.62 EUR 16/07/24 15:03
Everest Reinsurance Group Ltd. BMG3223R1088 365.35 EUR 16/07/24 15:03

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